| 3-D SYS CORP DEL | COM NEW | $19K | 0.0% | 12,501 SH | New |
| 3M CO | COM | $552.0M | 0.6%Prev: 0.0% | 3,632,210 SH | Increased+3,557,542 SH |
| A10 NETWORKS INC | COM | $2.7M | 0.0%Prev: 0.0% | 140,666 SH | Increased+136,016 SH |
| AAON INC | COM PAR $0.004 | $361K | 0.0%Prev: 0.0% | 4,900 SH | Decreased-3,700 SH |
| ABBOTT LABS | COM | $642.7M | 0.6%Prev: 0.8% | 4,725,726 SH | Decreased-2,504,793 SH |
| ABBVIE INC | COM | $876.7M | 0.9%Prev: 1.0% | 4,722,893 SH | Decreased-718,157 SH |
| ABERCROMBIE & FITCH CO | CL A | $101K | 0.0%Prev: 0.0% | 1,217 SH | Decreased-212 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $107.9M | 0.1%Prev: 0.4% | 361,114 SH | Decreased-1,060,817 SH |
| ACUITY INC | COM | $213K | 0.0% | 715 SH | New |
| ADDUS HOMECARE CORP | COM | $3.0M | 0.0% | 26,030 SH | New |
| ADOBE INC | COM | $50.8M | 0.1%Prev: 1.1% | 131,258 SH | Decreased-1,883,052 SH |
| ADT INC DEL | COM | $271K | 0.0% | 32,000 SH | New |
| ADVANCED DRAIN SYS INC DEL | COM | $5.9M | 0.0%Prev: 0.0% | 51,215 SH | Increased+27,590 SH |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $8.2M | 0.0% | 6,800,000 PRN | New |
| ADVANCED MICRO DEVICES INC | COM | $73.7M | 0.1%Prev: 0.1% | 519,721 SH | Decreased-111,154 SH |
| AECOM | COM | $5.8M | 0.0%Prev: 0.0% | 51,298 SH | Increased-8,287 SH |
| AERCAP HOLDINGS NV | SHS | $13.4M | 0.0%Prev: 0.0% | 114,582 SH | Increased+113,082 SH |
| AES CORP | COM | $436K | 0.0%Prev: 0.1% | 41,438 SH | Decreased-7,521,443 SH |
| AFLAC INC | COM | $3.1M | 0.0%Prev: 0.0% | 29,615 SH | Decreased-12,189 SH |
| AGCO CORP | COM | $5.3M | 0.0%Prev: 0.0% | 51,081 SH | Increased+48,296 SH |
| AGILENT TECHNOLOGIES INC | COM | $58.5M | 0.1%Prev: 0.0% | 495,337 SH | Increased+489,600 SH |
| AGNICO EAGLE MINES LTD | COM | $538.5M | 0.5%Prev: 0.0% | 4,528,022 SH | Increased+4,108,368 SH |
| AIR LEASE CORP | CL A | $25.0M | 0.0%Prev: 0.0% | 428,044 SH | Decreased-415,603 SH |
| AIR PRODS & CHEMS INC | COM | $3.0M | 0.0%Prev: 0.0% | 10,521 SH | Decreased-8,636 SH |
| AIRBNB INC | COM CL A | $5.1M | 0.0%Prev: 0.0% | 38,541 SH | Increased+14,204 SH |
| AIRBNB INC | NOTE 3/1 | $13.5M | 0.0%Prev: 0.0% | 14,000,000 PRN | Decreased-10,250,000 PRN |
| AKAMAI TECHNOLOGIES INC | COM | $358K | 0.0%Prev: 0.0% | 4,490 SH | Decreased-101,828 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $23.2M | 0.0%Prev: 0.0% | 23,900,000 PRN | Decreased-4,350,000 PRN |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $24.0M | 0.0% | 25,275,000 PRN | New |
| ALAMO GROUP INC | COM | $87K | 0.0% | 400 SH | New |
| ALAMOS GOLD INC NEW | COM CL A | $5.1M | 0.0% | 193,812 SH | New |
| ALBEMARLE CORP | COM | $162K | 0.0%Prev: 0.0% | 2,590 SH | Decreased-9 SH |
| ALBERTSONS COS INC | COMMON STOCK | $41.9M | 0.0%Prev: 0.0% | 1,948,981 SH | Increased+1,938,843 SH |
| ALCON AG | ORD SHS | $63.8M | 0.1%Prev: 0.0% | 723,897 SH | Increased+535,311 SH |
| ALGONQUIN PWR UTILS CORP | COM | $129K | 0.0% | 22,681 SH | New |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $33.1M | 0.0% | 26,050,000 PRN | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $9.1M | 0.0%Prev: 0.0% | 80,536 SH | Increased+11,455 SH |
| ALIGN TECHNOLOGY INC | COM | $640K | 0.0%Prev: 0.0% | 3,378 SH | Decreased-39,354 SH |
| ALKERMES PLC | SHS | $96K | 0.0%Prev: 0.0% | 3,342 SH | Decreased-567,407 SH |
| ALLEGION PLC | ORD SHS | $75K | 0.0% | 520 SH | New |
| ALLETE INC | COM NEW | $2.0M | 0.0%Prev: 0.0% | 31,685 SH | Increased+20,794 SH |
| ALLIANT ENERGY CORP | COM | $562K | 0.0% | 9,293 SH | New |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $7.7M | 0.0%Prev: 0.0% | 7,500,000 PRN | Decreased-3,500,000 PRN |
| ALLIED GOLD CORP | COM NEW | $2.7M | 0.0% | 200,000 SH | New |
| ALLSTATE CORP | COM | $45.3M | 0.0%Prev: 0.0% | 225,167 SH | Increased+38,595 SH |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $15.9M | 0.0%Prev: 0.0% | 12,300,000 PRN | Increased-450,000 PRN |
| ALPHABET INC | CAP STK CL A | $1.46B | 1.5%Prev: 1.8% | 8,258,121 SH | Decreased-1,625,111 SH |
| ALPHABET INC | CAP STK CL C | $480.3M | 0.5%Prev: 0.5% | 2,707,512 SH | Increased+121,468 SH |
| ALTRIA GROUP INC | COM | $989K | 0.0%Prev: 0.0% | 16,866 SH | Decreased-22,077 SH |
| AMAZON COM INC | COM | $3.15B | 3.1%Prev: 3.8% | 14,346,716 SH | Decreased-4,893,914 SH |
| AMER SPORTS INC | COM SHS | $8.0M | 0.0% | 206,175 SH | New |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | $6.6M | 0.0%Prev: 0.0% | 6,550,000 PRN | Decreased-4,450,000 PRN |
| AMERICAN EXPRESS CO | COM | $1.39B | 1.4%Prev: 0.2% | 4,342,556 SH | Increased+3,439,240 SH |
| AMERICAN INTL GROUP INC | COM NEW | $470K | 0.0%Prev: 0.0% | 5,496 SH | Decreased-360,291 SH |
| AMERICAN TOWER CORP NEW | COM | $69.9M | 0.1%Prev: 0.1% | 316,159 SH | Decreased-124,533 SH |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $25.6M | 0.0% | 25,500,000 PRN | New |
| AMERICAN WTR WKS CO INC NEW | COM | $73.9M | 0.1%Prev: 0.0% | 531,219 SH | Increased+166,928 SH |
| AMERICAS GOLD AND SILVER COR | COM | $256K | 0.0%Prev: 0.0% | 318,243 SH | Increased |
| AMERIPRISE FINL INC | COM | $384K | 0.0%Prev: 0.0% | 720 SH | Decreased-236 SH |
| AMETEK INC | COM | $7.2M | 0.0%Prev: 0.2% | 39,851 SH | Decreased-1,148,356 SH |
| AMGEN INC | COM | $26.1M | 0.0%Prev: 0.1% | 93,385 SH | Decreased-284,133 SH |
| AMPHENOL CORP NEW | CL A | $50.0M | 0.1%Prev: 0.0% | 506,781 SH | Increased+123,475 SH |
| AMRIZE LTD | SHS | $25.4M | 0.0% | 510,906 SH | New |
| ANALOG DEVICES INC | COM | $653.6M | 0.7%Prev: 0.0% | 2,745,985 SH | Increased+2,679,061 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $4.5M | 0.0% | 99,355 SH | New |
| ANSYS INC | COM | $7.2M | 0.0%Prev: 0.0% | 20,590 SH | Increased+10,721 SH |
| AON PLC | SHS CL A | $20.6M | 0.0%Prev: 0.2% | 57,877 SH | Decreased-755,184 SH |
| APOLLO GLOBAL MGMT INC | COM | $4.4M | 0.0% | 30,705 SH | New |
| APPLE INC | COM | $4.51B | 4.5%Prev: 6.7% | 22,005,790 SH | Decreased-8,923,509 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $81K | 0.0% | 350 SH | New |
| APPLIED MATLS INC | COM | $104.1M | 0.1%Prev: 0.6% | 568,779 SH | Decreased-1,951,445 SH |
| APPLOVIN CORP | COM CL A | $14.2M | 0.0% | 40,460 SH | New |
| ARCH CAP GROUP LTD | ORD | $1.5M | 0.0%Prev: 0.3% | 16,064 SH | Decreased-2,919,364 SH |
| ARCHER DANIELS MIDLAND CO | COM | $1.3M | 0.0%Prev: 0.0% | 25,503 SH | Decreased-143,410 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $13.7M | 0.0%Prev: 0.0% | 79,256 SH | Increased+9,580 SH |
| ARIS MNG CORP | COM | $4.0M | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $53.1M | 0.1% | 518,630 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $673.2M | 0.7%Prev: 0.2% | 4,162,320 SH | Increased+3,139,108 SH |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $751K | 0.0%Prev: 0.0% | 950,000 PRN | Decreased-2,550,000 PRN |
| ASSURANT INC | COM | $277K | 0.0% | 1,402 SH | New |
| ASSURED GUARANTY LTD | COM | $197K | 0.0%Prev: 0.0% | 2,265 SH | Decreased-16,683 SH |
| AT&T INC | COM | $534.9M | 0.5%Prev: 0.0% | 18,483,697 SH | Increased+17,916,711 SH |
| ATLASSIAN CORPORATION | CL A | $20.3M | 0.0%Prev: 0.0% | 100,000 SH | Increased+99,780 SH |
| ATMOS ENERGY CORP | COM | $181.2M | 0.2%Prev: 0.1% | 1,175,640 SH | Increased+101,682 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $6.4M | 0.0% | 174,365 SH | New |
| AURINIA PHARMACEUTICALS INC | COM | $4.8M | 0.0% | 565,956 SH | New |
| AURORA CANNABIS INC | COM | $27K | 0.0%Prev: 0.0% | 6,500 SH | Increased+4,960 SH |
| AUTODESK INC | COM | $3.8M | 0.0%Prev: 0.0% | 12,335 SH | Increased-2,727 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $3.8M | 0.0%Prev: 0.0% | 12,178 SH | Increased+1,659 SH |
| AUTOZONE INC | COM | $501.3M | 0.5%Prev: 0.5% | 135,048 SH | Increased-21,859 SH |
| AVANTOR INC | COM | $243K | 0.0%Prev: 0.0% | 18,049 SH | Decreased-1,782,680 SH |
| AVERY DENNISON CORP | COM | $1.1M | 0.0%Prev: 0.0% | 6,040 SH | Decreased |
| AXON ENTERPRISE INC | COM | $1.7M | 0.0%Prev: 0.0% | 2,098 SH | Increased+952 SH |
| AXOS FINANCIAL INC | COM | $96K | 0.0% | 1,261 SH | New |
| AZENTA INC | COM | $501K | 0.0% | 16,277 SH | New |
| BADGER METER INC | COM | $2.9M | 0.0%Prev: 0.0% | 11,814 SH | Increased+4,146 SH |
| BAIDU INC | SPON ADR REP A | $631K | 0.0%Prev: 0.0% | 7,363 SH | Decreased-1,626 SH |
| BAKER HUGHES COMPANY | CL A | $16.7M | 0.0%Prev: 0.0% | 436,854 SH | Increased+52,328 SH |
| BALLARD PWR SYS INC NEW | COM | $13K | 0.0%Prev: 0.0% | 8,255 SH | Decreased+755 SH |
| BANK AMERICA CORP | COM | $1.32B | 1.3%Prev: 0.8% | 27,936,893 SH | Increased+7,698,114 SH |
| BANK NEW YORK MELLON CORP | COM | $8.7M | 0.0%Prev: 0.0% | 95,240 SH | Increased+70,800 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $27 | 0.0% | 1 SH | New |
| BARRICK MNG CORP | COM SHS | $3.4M | 0.0% | 162,392 SH | New |
| BBB FOODS INC | CL A COM | $4.8M | 0.0% | 171,979 SH | New |
| BCE INC | COM NEW | $2.0M | 0.0%Prev: 0.0% | 91,873 SH | Increased+86,705 SH |
| BECTON DICKINSON & CO | COM | $26.2M | 0.0%Prev: 0.1% | 151,878 SH | Decreased-124,112 SH |
| BENTLEY SYS INC | COM CL B | $1.1M | 0.0%Prev: 0.0% | 20,699 SH | Increased |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | $6.9M | 0.0%Prev: 0.0% | 7,000,000 PRN | Increased+1,250,000 PRN |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $4.7M | 0.0%Prev: 0.0% | 5,000,000 PRN | Increased+1,500,000 PRN |
| BEONE MEDICINES LTD | SPONSORED ADS | $1.9M | 0.0% | 7,866 SH | New |
| BERKLEY W R CORP | COM | $105K | 0.0% | 1,431 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $16.8M | 0.0%Prev: 0.0% | 23 SH | Decreased-9 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $120.6M | 0.1%Prev: 0.0% | 248,353 SH | Increased+162,647 SH |
| BEST BUY INC | COM | $1.6M | 0.0%Prev: 0.0% | 23,911 SH | Increased+14,933 SH |
| BEYOND MEAT INC | COM | $175 | 0.0%Prev: 0.0% | 50 SH | Decreased-4,013 SH |
| BILL HOLDINGS INC | NOTE 12/0 | $4.3M | 0.0%Prev: 0.0% | 4,500,000 PRN | Decreased-2,000,000 PRN |
| BILL HOLDINGS INC | NOTE 4/0 | $1.1M | 0.0%Prev: 0.0% | 1,250,000 PRN | Increased |
| BIO-TECHNE CORP | COM | $4.3M | 0.0%Prev: 0.0% | 83,377 SH | Decreased-65,002 SH |
| BIOGEN INC | COM | $18.5M | 0.0%Prev: 0.0% | 147,482 SH | Increased+125,011 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $1.5M | 0.0%Prev: 0.0% | 27,670 SH | Increased+12,029 SH |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $13.3M | 0.0%Prev: 0.0% | 14,150,000 PRN | Decreased-100,000 PRN |
| BIONTECH SE | SPONSORED ADS | $52.4M | 0.1%Prev: 0.0% | 492,045 SH | Increased+467,819 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $4.4M | 0.0%Prev: 0.0% | 90,337 SH | Increased+90,220 SH |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $1.8M | 0.0% | 157,425 SH | New |
| BITFARMS LTD | COM | $658K | 0.0% | 783,306 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 10,186 SH | Increased-1,231 SH |
| BLACKLINE INC | NOTE 1.000% 6/0 | $6.9M | 0.0% | 6,500,000 PRN | New |
| BLACKLINE INC | NOTE 3/1 | $1.4M | 0.0%Prev: 0.0% | 1,450,000 PRN | Increased |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | $124K | 0.0% | 1,232 SH | New |
| BLACKROCK INC | COM | $831.5M | 0.8%Prev: 0.1% | 792,494 SH | Increased+729,190 SH |
| BLACKSTONE INC | COM | $61.4M | 0.1%Prev: 0.0% | 410,790 SH | Increased+407,190 SH |
| BLOCK H & R INC | COM | $1.1M | 0.0% | 20,476 SH | New |
| BLOCK INC | CL A | $21.9M | 0.0%Prev: 0.0% | 322,938 SH | Increased+274,774 SH |
| BOEING CO | COM | $1.6M | 0.0%Prev: 0.0% | 7,760 SH | Decreased-3,716 SH |
| BOOKING HOLDINGS INC | COM | $1.76B | 1.8%Prev: 0.1% | 304,437 SH | Increased+287,789 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $598K | 0.0%Prev: 0.0% | 5,743 SH | Decreased-1,164 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.78B | 1.8%Prev: 1.8% | 16,615,529 SH | Increased-5,669,273 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $5.7M | 0.0%Prev: 0.0% | 99,721 SH | Increased+23,963 SH |
| BRIDGEBIO PHARMA INC | COM | $1.7M | 0.0% | 38,220 SH | New |
| BRINKER INTL INC | COM | $342K | 0.0% | 1,894 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $268.8M | 0.3%Prev: 0.1% | 5,806,493 SH | Increased+4,087,686 SH |
| BROADCOM INC | COM | $713.2M | 0.7%Prev: 1.3% | 2,587,287 SH | Decreased+1,774,550 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $343K | 0.0%Prev: 0.0% | 6,213 SH | Increased+4,287 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $498K | 0.0%Prev: 0.0% | 8,050 SH | Increased-1,068 SH |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $3K | 0.0% | 53 SH | New |
| BROWN FORMAN CORP | CL B | $627K | 0.0% | 23,316 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $1.7M | 0.0%Prev: 0.2% | 14,857 SH | Decreased-1,613,875 SH |
| BUNGE GLOBAL SA | COM SHS | $337K | 0.0%Prev: 0.0% | 4,202 SH | Decreased |
| BURLINGTON STORES INC | COM | $19.7M | 0.0% | 84,780 SH | New |
| BW LPG LTD | COM | $7.3M | 0.0% | 620,485 SH | New |
| CACI INTL INC | CL A | $400K | 0.0% | 839 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $115.8M | 0.1%Prev: 0.2% | 375,667 SH | Decreased-358,641 SH |
| CAL MAINE FOODS INC | COM NEW | $10.1M | 0.0% | 100,891 SH | New |
| CALAVO GROWERS INC | COM | $3.1M | 0.0% | 116,666 SH | New |
| CALIFORNIA WTR SVC GROUP | COM | $311K | 0.0%Prev: 0.0% | 6,830 SH | Decreased-8,900 SH |
| CAMECO CORP | COM | $525.0M | 0.5%Prev: 0.3% | 7,076,815 SH | Increased+1,971,053 SH |
| CANADIAN NAT RES LTD | COM | $962K | 0.0%Prev: 0.0% | 30,600 SH | Decreased-104,542 SH |
| CANADIAN NATL RY CO | COM | $23.1M | 0.0%Prev: 0.0% | 221,892 SH | Decreased-117,764 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.02B | 1.0%Prev: 0.7% | 12,850,737 SH | Increased+3,805,578 SH |
| CANADIAN SOLAR INC | COM | $100K | 0.0%Prev: 0.0% | 9,100 SH | Decreased+165 SH |
| CANOPY GROWTH CORP | COM NEW | $12K | 0.0%Prev: 0.0% | 10,100 SH | Increased+8,490 SH |
| CANTALOUPE INC | COM | $199K | 0.0%Prev: 0.0% | 18,135 SH | Decreased-23,371 SH |
| CAPITAL ONE FINL CORP | COM | $163K | 0.0%Prev: 0.0% | 764 SH | Decreased-23,754 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $5.3M | 0.0%Prev: 0.0% | 187,295 SH | Increased+137,122 SH |
| CARRIER GLOBAL CORPORATION | COM | $265.2M | 0.3%Prev: 0.0% | 3,623,000 SH | Increased+3,571,740 SH |
| CARVANA CO | CL A | $38K | 0.0% | 112 SH | New |
| CASEYS GEN STORES INC | COM | $89.1M | 0.1%Prev: 0.0% | 174,705 SH | Increased+162,037 SH |
| CATERPILLAR INC | COM | $25.4M | 0.0%Prev: 0.0% | 65,533 SH | Increased+8,451 SH |
| CBRE GROUP INC | CL A | $34.7M | 0.0%Prev: 0.0% | 247,414 SH | Increased+207,011 SH |
| CDW CORP | COM | $60K | 0.0%Prev: 0.0% | 336 SH | Decreased-478 SH |
| CENCORA INC | COM | $22.0M | 0.0%Prev: 0.0% | 73,452 SH | Increased+42,680 SH |
| CENOVUS ENERGY INC | COM | $2.8M | 0.0%Prev: 0.0% | 203,025 SH | Increased+184,753 SH |
| CENTENE CORP DEL | COM | $20.5M | 0.0%Prev: 0.0% | 377,356 SH | Increased+223,669 SH |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $13.0M | 0.0% | 12,050,000 PRN | New |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $3.4M | 0.0% | 257,418 SH | New |
| CENTRAL GARDEN & PET CO | COM | $925K | 0.0% | 26,293 SH | New |
| CF INDS HLDGS INC | COM | $180K | 0.0%Prev: 0.0% | 1,955 SH | Increased+185 SH |
| CGI INC | CL A SUB VTG | $437K | 0.0%Prev: 0.0% | 4,166 SH | Decreased-6,525 SH |
| CHAGEE HLDGS LTD | SPONSORED ADS | $1.4M | 0.0% | 54,200 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $32.3M | 0.0%Prev: 0.0% | 79,080 SH | Increased+76,735 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $21.0M | 0.0%Prev: 0.0% | 94,838 SH | Decreased-51,861 SH |
| CHEMED CORP NEW | COM | $3.3M | 0.0%Prev: 0.0% | 6,799 SH | Decreased-10,116 SH |
| CHENIERE ENERGY INC | COM NEW | $19.5M | 0.0%Prev: 0.0% | 80,176 SH | Increased+42,745 SH |
| CHEVRON CORP NEW | COM | $101.8M | 0.1%Prev: 0.1% | 711,119 SH | Increased+391,628 SH |
| CHEWY INC | CL A | $475K | 0.0% | 11,155 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $376.6M | 0.4%Prev: 0.0% | 6,706,512 SH | Increased+6,697,715 SH |
| CHUBB LIMITED | COM | $8.6M | 0.0%Prev: 0.1% | 29,856 SH | Decreased-188,352 SH |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $6.8M | 0.0%Prev: 0.0% | 145,000 SH | Increased |
| CHURCH & DWIGHT CO INC | COM | $2.6M | 0.0%Prev: 0.0% | 27,181 SH | Increased+18,845 SH |
| CINTAS CORP | COM | $173.3M | 0.2%Prev: 0.0% | 777,503 SH | Increased+717,764 SH |
| CIPHER MINING INC | COM | $2.1M | 0.0%Prev: 0.0% | 438,917 SH | Increased+69,429 SH |
| CISCO SYS INC | COM | $1.55B | 1.6%Prev: 0.1% | 22,393,371 SH | Increased+20,099,702 SH |
| CITIGROUP INC | COM NEW | $38.4M | 0.0%Prev: 0.0% | 450,737 SH | Increased+11,809 SH |
| CITIZENS FINL GROUP INC | COM | $571K | 0.0%Prev: 0.0% | 12,753 SH | Decreased-345,884 SH |
| CLEAN HARBORS INC | COM | $3.4M | 0.0%Prev: 0.0% | 14,643 SH | Decreased-4,611 SH |
| CLEANSPARK INC | COM NEW | $5.6M | 0.0%Prev: 0.0% | 508,494 SH | Increased+333,437 SH |
| CLEAR SECURE INC | COM CL A | $202K | 0.0% | 7,289 SH | New |
| CLOROX CO DEL | COM | $8.2M | 0.0%Prev: 0.0% | 68,465 SH | Decreased-231,286 SH |
| CLOUDFLARE INC | CL A COM | $551K | 0.0%Prev: 0.0% | 2,811 SH | Increased+1,811 SH |
| CLOUDFLARE INC | NOTE 8/1 | $14.2M | 0.0%Prev: 0.0% | 12,000,000 PRN | Increased+10,700,000 PRN |
| CME GROUP INC | COM | $113.5M | 0.1%Prev: 0.1% | 411,742 SH | Increased+25,087 SH |
| CMS ENERGY CORP | COM | $336.1M | 0.3%Prev: 0.3% | 4,850,944 SH | Increased+601,177 SH |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $9.4M | 0.0%Prev: 0.0% | 8,850,000 PRN | Increased+100,000 PRN |
| COCA COLA CO | COM | $1.27B | 1.3%Prev: 0.2% | 17,962,302 SH | Increased+15,545,471 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $45.4M | 0.0%Prev: 0.1% | 489,914 SH | Decreased-701,439 SH |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $298K | 0.0% | 3,080 SH | New |
| COEUR MNG INC | COM NEW | $22.0M | 0.0%Prev: 0.0% | 2,483,410 SH | Increased+1,286,658 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $611K | 0.0%Prev: 0.0% | 7,830 SH | Decreased-2,872 SH |
| COINBASE GLOBAL INC | COM CL A | $12.0M | 0.0%Prev: 0.0% | 34,112 SH | Increased+8,367 SH |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $14.3M | 0.0% | 10,950,000 PRN | New |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $11.5M | 0.0%Prev: 0.0% | 9,900,000 PRN | Increased-200,000 PRN |
| COLGATE PALMOLIVE CO | COM | $58.6M | 0.1%Prev: 0.3% | 644,498 SH | Decreased-2,269,022 SH |
| COMCAST CORP NEW | CL A | $63.4M | 0.1%Prev: 0.0% | 1,777,750 SH | Increased+1,040,189 SH |
| COMFORT SYS USA INC | COM | $79.5M | 0.1%Prev: 0.0% | 148,312 SH | Increased+144,419 SH |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $11.5M | 0.0%Prev: 0.0% | 523,030 SH | Increased+108,545 SH |
| COMPASS INC | CL A | $2.8M | 0.0% | 445,716 SH | New |
| CONAGRA BRANDS INC | COM | $12.8M | 0.0% | 624,399 SH | New |
| CONFLUENT INC | NOTE 1/1 | $467K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased-500,000 PRN |
| CONMED CORP | NOTE 2.250% 6/1 | $8.8M | 0.0%Prev: 0.0% | 9,250,000 PRN | Increased |
| CONOCOPHILLIPS | COM | $61.3M | 0.1%Prev: 0.7% | 683,033 SH | Decreased-4,887,834 SH |
| CONSOLIDATED EDISON INC | COM | $16.5M | 0.0%Prev: 0.0% | 164,200 SH | Decreased-278,307 SH |
| CONSTELLATION BRANDS INC | CL A | $21.1M | 0.0%Prev: 0.0% | 129,487 SH | Decreased+37,670 SH |
| CONSTELLATION ENERGY CORP | COM | $50.4M | 0.1%Prev: 0.0% | 156,030 SH | Increased-19,498 SH |
| CORE & MAIN INC | CL A | $2.7M | 0.0%Prev: 0.0% | 45,209 SH | Increased+7,100 SH |
| CORE SCIENTIFIC INC NEW | COM | $8.4M | 0.0% | 493,156 SH | New |
| COREBRIDGE FINL INC | COM | $82K | 0.0% | 2,313 SH | New |
| COREWEAVE INC | COM CL A | $18K | 0.0% | 113 SH | New |
| CORNING INC | COM | $36.8M | 0.0% | 699,203 SH | New |
| CORTEVA INC | COM | $290K | 0.0%Prev: 0.0% | 3,885 SH | Decreased-7,501 SH |
| COSTAR GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 16,128 SH | Decreased-79,590 SH |
| COSTCO WHSL CORP NEW | COM | $254.4M | 0.3%Prev: 0.3% | 256,991 SH | Decreased-89,622 SH |
| COTERRA ENERGY INC | COM | $21.7M | 0.0%Prev: 0.0% | 856,350 SH | Increased+468,263 SH |
| CREDICORP LTD | COM | $224K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| CRH PLC | ORD | $867.4M | 0.9%Prev: 1.2% | 9,448,405 SH | Decreased-6,275,100 SH |
| CROWDSTRIKE HLDGS INC | CL A | $44.8M | 0.0%Prev: 0.1% | 87,978 SH | Decreased-71,208 SH |
| CROWN CASTLE INC | COM | $23.5M | 0.0%Prev: 0.0% | 229,151 SH | Increased+110,188 SH |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $4.5M | 0.0% | 4,000,000 PRN | New |
| CSX CORP | COM | $1.2M | 0.0%Prev: 0.0% | 37,685 SH | Decreased-987,057 SH |
| CUMMINS INC | COM | $1.2M | 0.0%Prev: 0.1% | 3,588 SH | Decreased-287,604 SH |
| CUREVAC N V | COM | $84K | 0.0%Prev: 0.0% | 15,512 SH | Decreased-263,756 SH |
| CVS HEALTH CORP | COM | $34.7M | 0.0%Prev: 0.0% | 503,237 SH | Increased-53,838 SH |
| CYBERARK SOFTWARE LTD | SHS | $16.6M | 0.0%Prev: 0.0% | 40,822 SH | Increased+27,661 SH |
| D R HORTON INC | COM | $357.2M | 0.4%Prev: 0.3% | 2,770,439 SH | Increased+377,568 SH |
| D-WAVE QUANTUM INC | COM | $5 | 0.0% | 0 SH | New |
| DANAHER CORPORATION | COM | $71.4M | 0.1%Prev: 1.6% | 361,369 SH | Decreased-6,069,349 SH |
| DARDEN RESTAURANTS INC | COM | $26.7M | 0.0% | 122,588 SH | New |
| DATADOG INC | CL A COM | $15.4M | 0.0%Prev: 0.0% | 114,885 SH | Decreased-260,788 SH |
| DAVITA INC | COM | $161K | 0.0%Prev: 0.0% | 1,130 SH | Decreased-2,899 SH |
| DAYFORCE INC | NOTE 0.250% 3/1 | $1.4M | 0.0%Prev: 0.0% | 1,500,000 PRN | Increased+500,000 PRN |
| DECKERS OUTDOOR CORP | COM | $151K | 0.0%Prev: 0.1% | 1,465 SH | Decreased-121,143 SH |
| DEERE & CO | COM | $656.6M | 0.7%Prev: 0.0% | 1,293,211 SH | Increased+1,205,259 SH |
| DEFI TECHNOLOGIES INC | COM | $1.0M | 0.0% | 358,823 SH | New |
| DELL TECHNOLOGIES INC | CL C | $21.4M | 0.0%Prev: 0.1% | 174,881 SH | Decreased-860,749 SH |
| DELTA AIR LINES INC DEL | COM NEW | $834K | 0.0%Prev: 0.0% | 16,955 SH | Increased+16,525 SH |
| DENTSPLY SIRONA INC | COM | $1.2M | 0.0%Prev: 0.0% | 74,920 SH | Decreased-49,163 SH |
| DESCARTES SYS GROUP INC | COM | $6.6M | 0.0%Prev: 0.0% | 64,735 SH | Increased+48,986 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $390.2M | 0.4%Prev: 0.3% | 13,209,491 SH | Increased-7,410,867 SH |
| DEXCOM INC | COM | $55.7M | 0.1%Prev: 0.8% | 638,117 SH | Decreased-6,053,865 SH |
| DEXCOM INC | NOTE 0.375% 5/1 | $12.0M | 0.0%Prev: 0.0% | 12,750,000 PRN | Increased+2,500,000 PRN |
| DICKS SPORTING GOODS INC | COM | $494K | 0.0%Prev: 0.0% | 2,497 SH | Decreased-33,124 SH |
| DIGITAL RLTY TR INC | COM | $741K | 0.0%Prev: 0.0% | 4,249 SH | Decreased-11,067 SH |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | $468K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased-500,000 PRN |
| DISNEY WALT CO | COM | $870.7M | 0.9%Prev: 0.5% | 7,028,340 SH | Increased+2,529,690 SH |
| DOLBY LABORATORIES INC | COM CL A | $5.3M | 0.0%Prev: 0.0% | 71,000 SH | Decreased |
| DOLLAR GEN CORP NEW | COM | $134.8M | 0.1%Prev: 0.0% | 1,178,232 SH | Increased+1,013,154 SH |
| DOLLAR TREE INC | COM | $812K | 0.0%Prev: 0.0% | 8,199 SH | Increased+5,574 SH |
| DOMINION ENERGY INC | COM | $1.3M | 0.0%Prev: 0.0% | 23,599 SH | Decreased-19,729 SH |
| DOMINOS PIZZA INC | COM | $284 | 0.0% | 1 SH | New |
| DOORDASH INC | CL A | $20.1M | 0.0%Prev: 0.0% | 81,519 SH | Increased+12,115 SH |
| DOVER CORP | COM | $290K | 0.0% | 1,585 SH | New |
| DOW INC | COM | $646K | 0.0%Prev: 0.4% | 24,413 SH | Decreased-7,239,995 SH |
| DR REDDYS LABS LTD | ADR | $6.0M | 0.0%Prev: 0.0% | 400,000 SH | Decreased+320,000 SH |
| DROPBOX INC | CL A | $117K | 0.0%Prev: 0.0% | 4,100 SH | Increased+3,959 SH |
| DROPBOX INC | NOTE 3/0 | $16.7M | 0.0%Prev: 0.0% | 16,800,000 PRN | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $3.0M | 0.0%Prev: 0.0% | 25,804 SH | Increased+24,674 SH |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $19.7M | 0.0%Prev: 0.0% | 18,600,000 PRN | Decreased-7,100,000 PRN |
| DUPONT DE NEMOURS INC | COM | $228K | 0.0%Prev: 0.0% | 3,323 SH | Increased+711 SH |
| DXC TECHNOLOGY CO | COM | $353K | 0.0% | 23,060 SH | New |
| DYNATRACE INC | COM NEW | $1.6M | 0.0% | 29,541 SH | New |
| E L F BEAUTY INC | COM | $811K | 0.0%Prev: 0.0% | 6,521 SH | Decreased-81,317 SH |
| EAGLE MATLS INC | COM | $255K | 0.0%Prev: 0.0% | 1,260 SH | Decreased-1,940 SH |
| EATON CORP PLC | SHS | $185.8M | 0.2%Prev: 0.8% | 520,351 SH | Decreased-1,891,966 SH |
| EBAY INC. | COM | $2.3M | 0.0%Prev: 0.0% | 30,223 SH | Increased+6,146 SH |
| ECOLAB INC | COM | $703.5M | 0.7%Prev: 0.4% | 2,610,791 SH | Increased+870,679 SH |
| EDISON INTL | COM | $52K | 0.0% | 1,000 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $714.0M | 0.7%Prev: 0.0% | 9,129,357 SH | Increased+8,969,773 SH |
| ELDORADO GOLD CORP NEW | COM | $4.6M | 0.0%Prev: 0.0% | 225,000 SH | Increased+200,000 SH |
| ELECTRONIC ARTS INC | COM | $49.0M | 0.0%Prev: 0.0% | 307,471 SH | Increased-8,017 SH |
| ELEVANCE HEALTH INC | COM | $25.6M | 0.0%Prev: 0.0% | 65,945 SH | Increased+57,547 SH |
| ELI LILLY & CO | COM | $908.4M | 0.9%Prev: 1.8% | 1,165,273 SH | Decreased-804,842 SH |
| EMBECTA CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| EMCOR GROUP INC | COM | $536K | 0.0%Prev: 0.0% | 1,003 SH | Increased+459 SH |
| EMERSON ELEC CO | COM | $82.0M | 0.1%Prev: 0.1% | 614,983 SH | Decreased-138,143 SH |
| ENBRIDGE INC | COM | $3.6M | 0.0%Prev: 0.0% | 78,507 SH | Increased+54,807 SH |
| ENCOMPASS HEALTH CORP | COM | $25.0M | 0.0% | 203,499 SH | New |
| ENDEAVOUR SILVER CORP | COM | $2.9M | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| ENERGY RECOVERY INC | COM | $183K | 0.0%Prev: 0.0% | 14,340 SH | Decreased |
| ENNIS INC | COM | $1.3M | 0.0% | 71,649 SH | New |
| ENPHASE ENERGY INC | COM | $25K | 0.0%Prev: 0.0% | 633 SH | Increased+494 SH |
| ENTERGY CORP NEW | COM | $1.1M | 0.0% | 13,130 SH | New |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $2.0M | 0.0% | 2,200,000 PRN | New |
| EOG RES INC | COM | $1.3M | 0.0%Prev: 0.4% | 10,948 SH | Decreased-2,991,574 SH |
| EQT CORP | COM | $258.7M | 0.3% | 4,436,055 SH | New |
| EQUINIX INC | COM | $25.5M | 0.0%Prev: 0.0% | 32,067 SH | Increased+9,011 SH |
| EQUINOX GOLD CORP | COM | $12.7M | 0.0%Prev: 0.0% | 2,202,936 SH | Increased+1,802,936 SH |
| ESSENTIAL UTILS INC | COM | $5.3M | 0.0%Prev: 0.0% | 143,325 SH | Increased+67,055 SH |
| ETSY INC | COM | $301 | 0.0%Prev: 0.0% | 6 SH | Decreased-89 SH |
| ETSY INC | NOTE 0.125% 9/0 | $1.6M | 0.0%Prev: 0.0% | 1,800,000 PRN | Increased |
| ETSY INC | NOTE 0.125%10/0 | $6.8M | 0.0%Prev: 0.0% | 7,000,000 PRN | Decreased-750,000 PRN |
| ETSY INC | NOTE 0.250% 6/1 | $3.3M | 0.0%Prev: 0.0% | 3,850,000 PRN | Decreased-3,000,000 PRN |
| EVERGY INC | NOTE 4.500%12/1 | $18.5M | 0.0% | 15,850,000 PRN | New |
| EVERSOURCE ENERGY | COM | $10.6M | 0.0%Prev: 0.0% | 167,362 SH | Increased+164,184 SH |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | $1.8M | 0.0% | 2,000,000 PRN | New |
| EXCELERATE ENERGY INC | CL A COM | $2.0M | 0.0%Prev: 0.0% | 66,886 SH | Decreased-287,581 SH |
| EXELIXIS INC | COM | $322K | 0.0%Prev: 0.0% | 7,297 SH | Decreased-223,683 SH |
| EXELON CORP | COM | $38.6M | 0.0%Prev: 0.0% | 888,130 SH | Increased+60,543 SH |
| EXLSERVICE HOLDINGS INC | COM | $419K | 0.0% | 9,557 SH | New |
| EXPAND ENERGY CORPORATION | COM | $3.8M | 0.0% | 32,795 SH | New |
| EXPEDIA GROUP INC | COM NEW | $14.1M | 0.0%Prev: 0.0% | 83,372 SH | Increased+82,398 SH |
| EXPEDIA GROUP INC | NOTE 2/1 | $19.8M | 0.0%Prev: 0.0% | 20,250,000 PRN | Increased+4,000,000 PRN |
| EXTREME NETWORKS | COM | $919K | 0.0% | 51,204 SH | New |
| EXXON MOBIL CORP | COM | $6.9M | 0.0%Prev: 0.5% | 63,625 SH | Decreased-4,104,622 SH |
| F5 INC | COM | $353K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-63,551 SH |
| FAIR ISAAC CORP | COM | $2.5M | 0.0%Prev: 0.0% | 1,350 SH | Increased+1,230 SH |
| FASTENAL CO | COM | $1.3M | 0.0%Prev: 0.0% | 32,000 SH | Increased+31,999 SH |
| FEDERAL SIGNAL CORP | COM | $1.4M | 0.0% | 13,000 SH | New |
| FEDEX CORP | COM | $1.4M | 0.0%Prev: 0.0% | 6,175 SH | Decreased-112,200 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $2.0M | 0.0% | 9,279 SH | New |
| FERRARI N V | COM | $142.3M | 0.1%Prev: 0.0% | 291,260 SH | Increased+202,044 SH |
| FERROVIAL SE | ORD SHS | $105.9M | 0.1%Prev: 0.1% | 1,994,451 SH | Decreased-1,062,891 SH |
| FIRST BANCORP P R | COM NEW | $1.8M | 0.0% | 85,250 SH | New |
| FIRST HAWAIIAN INC | COM | $237K | 0.0% | 9,514 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $12.0M | 0.0%Prev: 0.0% | 1,455,972 SH | Increased+664,551 SH |
| FIRST SOLAR INC | COM | $20.7M | 0.0%Prev: 0.4% | 125,028 SH | Decreased-1,462,628 SH |
| FIRSTSERVICE CORP NEW | COM | $105K | 0.0% | 602 SH | New |
| FISERV INC | COM | $331.7M | 0.3%Prev: 0.0% | 1,923,745 SH | Increased+1,916,957 SH |
| FIVE9 INC | NOTE 1.000% 3/1 | $6.1M | 0.0% | 7,050,000 PRN | New |
| FIVERR INTL LTD | NOTE 11/0 | $488K | 0.0%Prev: 0.0% | 500,000 PRN | Increased |
| FIVERR INTL LTD | ORD SHS | $2.0M | 0.0% | 66,843 SH | New |
| FLEX LNG LTD | SHS | $1.7M | 0.0%Prev: 0.0% | 77,000 SH | Decreased-10,000 SH |
| FLEX LTD | ORD | $4.2M | 0.0%Prev: 0.0% | 83,269 SH | Decreased-64,253 SH |
| FLOWERS FOODS INC | COM | $3.1M | 0.0%Prev: 0.0% | 195,158 SH | Decreased-239,997 SH |
| FLOWSERVE CORP | COM | $9.8M | 0.0%Prev: 0.0% | 186,681 SH | Increased+169,286 SH |
| FLUOR CORP | NOTE 1.125% 8/1 | $2.3M | 0.0% | 1,750,000 PRN | New |
| FLUTTER ENTMT PLC | SHS | $337K | 0.0% | 1,180 SH | New |
| FORD MTR CO | COM | $832K | 0.0% | 76,653 SH | New |
| FORD MTR CO | NOTE 3/1 | $30.0M | 0.0% | 30,350,000 PRN | New |
| FORTINET INC | COM | $269.9M | 0.3%Prev: 0.0% | 2,552,856 SH | Increased+2,543,356 SH |
| FORTIS INC | COM | $8.1M | 0.0%Prev: 0.0% | 169,664 SH | Decreased-669,965 SH |
| FORTIVE CORP | COM | $78K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-1,512 SH |
| FORTUNA MNG CORP | COM NEW | $11.3M | 0.0%Prev: 0.0% | 1,731,733 SH | Increased-91,467 SH |
| FOX CORP | CL A COM | $19.8M | 0.0% | 353,478 SH | New |
| FOX CORP | CL B COM | $319K | 0.0% | 6,185 SH | New |
| FRANCO NEV CORP | COM | $2.6M | 0.0%Prev: 0.0% | 15,900 SH | Decreased-20,369 SH |
| FRANKLIN RESOURCES INC | COM | $202K | 0.0%Prev: 0.0% | 8,476 SH | Decreased-6,051 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $3.8M | 0.0% | 94,166 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $784K | 0.0% | 24,388 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $4.1M | 0.0% | 169,374 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $9.1M | 0.0% | 173,898 SH | New |
| FREEPORT-MCMORAN INC | CL B | $761.6M | 0.8%Prev: 0.6% | 17,569,169 SH | Increased+5,616,995 SH |
| FRONTDOOR INC | COM | $4.7M | 0.0%Prev: 0.0% | 80,485 SH | Increased+75,800 SH |
| FRONTLINE PLC | COM | $4.7M | 0.0%Prev: 0.0% | 287,896 SH | Decreased-31,104 SH |
| FTAI AVIATION LTD | SHS | $131.2M | 0.1% | 1,140,542 SH | New |
| FTI CONSULTING INC | COM | $366K | 0.0% | 2,265 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $674K | 0.0%Prev: 0.0% | 5,456 SH | Increased-2,458 SH |
| GALIANO GOLD INC | COM | $4.4M | 0.0%Prev: 0.0% | 3,500,000 SH | Decreased |
| GALLAGHER ARTHUR J & CO | COM | $281.6M | 0.3%Prev: 0.3% | 879,739 SH | Increased-84,793 SH |
| GARMIN LTD | SHS | $88K | 0.0%Prev: 0.0% | 420 SH | Increased |
| GE AEROSPACE | COM NEW | $1.05B | 1.1%Prev: 1.4% | 4,095,061 SH | Decreased-4,467,588 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $330K | 0.0%Prev: 0.0% | 4,449 SH | Decreased-2,771 SH |
| GE VERNOVA INC | COM | $1.22B | 1.2%Prev: 1.1% | 2,310,707 SH | Increased-4,090,374 SH |
| GEN DIGITAL INC | COM | $8.3M | 0.0%Prev: 0.0% | 282,556 SH | Increased+227,729 SH |
| GENERAL DYNAMICS CORP | COM | $344K | 0.0%Prev: 0.0% | 1,181 SH | Increased+1,180 SH |
| GENERAL MLS INC | COM | $2.5M | 0.0%Prev: 0.0% | 48,831 SH | Decreased-106,819 SH |
| GENERAL MTRS CO | COM | $28.4M | 0.0%Prev: 0.1% | 576,233 SH | Decreased-1,440,044 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $43.8M | 0.0%Prev: 0.0% | 867,768 SH | Increased+332,361 SH |
| GILDAN ACTIVEWEAR INC | COM | $153K | 0.0%Prev: 0.0% | 3,104 SH | Decreased-2,156 SH |
| GILEAD SCIENCES INC | COM | $60.0M | 0.1%Prev: 0.0% | 541,512 SH | Increased+146,285 SH |
| GLOBAL PMTS INC | COM | $361K | 0.0%Prev: 0.0% | 4,505 SH | Increased+965 SH |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $45.1M | 0.0% | 50,450,000 PRN | New |
| GLOBAL X FDS | GB MSCI AR ETF | $500K | 0.0% | 5,900 SH | New |
| GLOBE LIFE INC | COM | $13.9M | 0.0% | 111,744 SH | New |
| GODADDY INC | CL A | $3.8M | 0.0% | 21,222 SH | New |
| GOLD FIELDS LTD | SPONSORED ADR | $11.1M | 0.0% | 469,836 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $98.2M | 0.1%Prev: 0.2% | 138,744 SH | Decreased-245,752 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $603K | 0.0% | 119,822 SH | New |
| GRACO INC | COM | $575K | 0.0%Prev: 0.0% | 6,689 SH | Decreased-303,885 SH |
| GRAINGER W W INC | COM | $59K | 0.0%Prev: 0.0% | 57 SH | Decreased-2,068 SH |
| GRAND CANYON ED INC | COM | $7.1M | 0.0%Prev: 0.0% | 37,521 SH | Decreased-74,806 SH |
| GROCERY OUTLET HLDG CORP | COM | $7.7M | 0.0% | 617,875 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $16.5M | 0.0%Prev: 0.0% | 70,056 SH | Increased+60,703 SH |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $5.0M | 0.0% | 5,050,000 PRN | New |
| HAEMONETICS CORP MASS | NOTE 3/0 | $239K | 0.0%Prev: 0.0% | 250,000 PRN | Decreased-1,750,000 PRN |
| HALLIBURTON CO | COM | $2.2M | 0.0%Prev: 0.0% | 107,858 SH | Decreased-225,110 SH |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $9.4M | 0.0%Prev: 0.0% | 9,450,000 PRN | Increased+200,000 PRN |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $9.2M | 0.0%Prev: 0.0% | 8,100,000 PRN | Decreased-600,000 PRN |
| HANCOCK WHITNEY CORPORATION | COM | $438K | 0.0%Prev: 0.0% | 7,639 SH | Increased |
| HARLEY DAVIDSON INC | COM | $12 | 0.0% | 1 SH | New |
| HARMONIC INC | COM | $462K | 0.0% | 48,756 SH | New |
| HARMONY BIOSCIENCES HLDGS IN | COM | $120K | 0.0% | 3,802 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $24.5M | 0.0% | 193,020 SH | New |
| HASBRO INC | COM | $350K | 0.0% | 4,738 SH | New |
| HCA HEALTHCARE INC | COM | $19.8M | 0.0%Prev: 0.0% | 51,771 SH | Increased+29,085 SH |
| HDFC BANK LTD | SPONSORED ADS | $6.9M | 0.0%Prev: 0.0% | 89,963 SH | Decreased-470,064 SH |
| HEALTHCARE RLTY TR | CL A COM | $219K | 0.0% | 13,826 SH | New |
| HECLA MNG CO | COM | $6.4M | 0.0%Prev: 0.0% | 1,061,155 SH | Increased |
| HEICO CORP NEW | CL A | $210K | 0.0% | 812 SH | New |
| HEICO CORP NEW | COM | $9.0M | 0.0%Prev: 0.0% | 27,436 SH | Decreased-21,746 SH |
| HENRY JACK & ASSOC INC | COM | $270K | 0.0% | 1,498 SH | New |
| HERSHEY CO | COM | $1.2M | 0.0%Prev: 0.0% | 7,000 SH | Decreased-27,204 SH |
| HESAI GROUP | SPONSORED ADS | $4.5M | 0.0% | 205,973 SH | New |
| HESS CORP | COM | $6.7M | 0.0%Prev: 0.0% | 48,697 SH | Increased+43,105 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $24.3M | 0.0%Prev: 0.1% | 1,186,521 SH | Decreased-1,322,889 SH |
| HIMALAYA SHIPPING LTD | ORD SHS | $1.0M | 0.0%Prev: 0.0% | 180,000 SH | Decreased-447,629 SH |
| HOLOGIC INC | COM | $5.6M | 0.0%Prev: 0.0% | 86,048 SH | Decreased-432,761 SH |
| HOME DEPOT INC | COM | $451.4M | 0.5%Prev: 0.5% | 1,231,155 SH | Decreased-221,517 SH |
| HONEYWELL INTL INC | COM | $269.5M | 0.3%Prev: 0.0% | 1,158,345 SH | Increased+961,037 SH |
| HORACE MANN EDUCATORS CORP N | COM | $327K | 0.0%Prev: 0.0% | 7,621 SH | Decreased-137,626 SH |
| HORMEL FOODS CORP | COM | $29 | 0.0% | 1 SH | New |
| HOST HOTELS & RESORTS INC | COM | $873K | 0.0% | 56,823 SH | New |
| HOWMET AEROSPACE INC | COM | $128.0M | 0.1% | 687,684 SH | New |
| HP INC | COM | $22.3M | 0.0%Prev: 0.1% | 910,055 SH | Decreased-1,500,936 SH |
| HUBBELL INC | COM | $277K | 0.0%Prev: 0.0% | 679 SH | Decreased-3,155 SH |
| HUBSPOT INC | COM | $11.2M | 0.0%Prev: 0.0% | 20,145 SH | Increased+18,501 SH |
| HUMANA INC | COM | $21.8M | 0.0%Prev: 0.0% | 89,181 SH | Decreased-105 SH |
| HUNTINGTON BANCSHARES INC | COM | $48.9M | 0.0%Prev: 0.0% | 2,918,537 SH | Increased+1,075,275 SH |
| HUT 8 CORP | COM | $2.3M | 0.0%Prev: 0.0% | 125,673 SH | Decreased-41,389 SH |
| IAMGOLD CORP | COM | $4.6M | 0.0% | 633,686 SH | New |
| ICICI BANK LIMITED | ADR | $81.1M | 0.1%Prev: 0.1% | 2,411,837 SH | Decreased-1,057,775 SH |
| IDEX CORP | COM | $1.2M | 0.0%Prev: 0.0% | 6,996 SH | Decreased-85,385 SH |
| IDEXX LABS INC | COM | $1.4M | 0.0%Prev: 0.0% | 2,583 SH | Decreased-4,299 SH |
| ILLINOIS TOOL WKS INC | COM | $2.5M | 0.0%Prev: 0.0% | 10,098 SH | Increased+5,561 SH |
| ILLUMINA INC | COM | $320K | 0.0%Prev: 0.0% | 3,357 SH | Decreased-88,736 SH |
| INCYTE CORP | COM | $14.9M | 0.0%Prev: 0.0% | 218,733 SH | Decreased-27,852 SH |
| INFOSYS LTD | SPONSORED ADR | $13.8M | 0.0%Prev: 0.0% | 743,200 SH | Increased+20,200 SH |
| INGERSOLL RAND INC | COM | $23.7M | 0.0%Prev: 0.2% | 284,778 SH | Decreased-2,165,440 SH |
| INGLES MKTS INC | CL A | $4.5M | 0.0%Prev: 0.0% | 70,756 SH | Decreased-159,105 SH |
| INGREDION INC | COM | $116K | 0.0% | 856 SH | New |
| INNOVIVA INC | COM | $137K | 0.0%Prev: 0.0% | 6,800 SH | Increased+600 SH |
| INSULET CORP | COM | $119K | 0.0%Prev: 0.0% | 380 SH | Decreased-4,618 SH |
| INSULET CORP | NOTE 0.375% 9/0 | $11.5M | 0.0%Prev: 0.0% | 8,150,000 PRN | Increased-1,100,000 PRN |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | $3.0M | 0.0%Prev: 0.0% | 3,000,000 PRN | Decreased-3,000,000 PRN |
| INTEGRA RES CORP | COM | $211K | 0.0% | 140,100 SH | New |
| INTEL CORP | COM | $28.0M | 0.0%Prev: 0.3% | 1,248,571 SH | Decreased-6,877,524 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $3.8M | 0.0%Prev: 0.0% | 68,368 SH | Increased+55,883 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $150.7M | 0.2%Prev: 0.9% | 821,559 SH | Decreased-5,912,679 SH |
| INTERFACE INC | COM | $167K | 0.0%Prev: 0.0% | 7,968 SH | Decreased-10,736 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $238.6M | 0.2%Prev: 0.2% | 809,411 SH | Increased-471,356 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $183.7M | 0.2%Prev: 0.3% | 2,497,518 SH | Decreased-841,840 SH |
| INTERPUBLIC GROUP COS INC | COM | $2.8M | 0.0%Prev: 0.0% | 113,320 SH | Decreased-83,267 SH |
| INTUIT | COM | $49.0M | 0.0%Prev: 0.0% | 62,260 SH | Increased+27,904 SH |
| INTUITIVE SURGICAL INC | COM NEW | $59.1M | 0.1%Prev: 0.1% | 108,709 SH | Increased-11,486 SH |
| INVESCO LTD | SHS | $242K | 0.0%Prev: 0.0% | 15,366 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $13.1M | 0.0%Prev: 0.0% | 23,760 SH | Increased+3,954 SH |
| IQVIA HLDGS INC | COM | $3.5M | 0.0%Prev: 0.0% | 21,960 SH | Decreased-74,884 SH |
| IREN LIMITED | ORDINARY SHARES | $5.7M | 0.0% | 389,721 SH | New |
| IRON MTN INC DEL | COM | $38.8M | 0.0%Prev: 0.0% | 377,807 SH | Increased+257,531 SH |
| ISHARES INC | CORE MSCI EMKT | $19.2M | 0.0%Prev: 0.0% | 320,308 SH | Increased+45,626 SH |
| ISHARES INC | MSCI AUST ETF | $635K | 0.0%Prev: 0.0% | 24,125 SH | Increased+8,797 SH |
| ISHARES INC | MSCI CDA ETF | $903K | 0.0% | 19,541 SH | New |
| ISHARES INC | MSCI EURZONE ETF | $14.0M | 0.0%Prev: 0.0% | 235,443 SH | Increased+90,381 SH |
| ISHARES INC | MSCI GERMANY ETF | $13.7M | 0.0% | 324,298 SH | New |
| ISHARES INC | MSCI ITALY ETF | $192K | 0.0%Prev: 0.0% | 3,984 SH | Increased-699 SH |
| ISHARES INC | MSCI JPN ETF NEW | $21.3M | 0.0%Prev: 0.0% | 284,355 SH | Decreased-311,593 SH |
| ISHARES INC | MSCI MEXICO ETF | $196K | 0.0% | 3,242 SH | New |
| ISHARES INC | MSCI SPAIN ETF | $194K | 0.0% | 4,414 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $4.2M | 0.0%Prev: 0.0% | 58,908 SH | Increased+31,409 SH |
| ISHARES INC | US INTL HGH YLD | $1.1M | 0.0% | 24,302 SH | New |
| ISHARES TR | 10+ YR INVST GRD | $1.0M | 0.0% | 20,501 SH | New |
| ISHARES TR | CORE MSCI EURO | $32.1M | 0.0%Prev: 0.0% | 484,173 SH | Decreased-178,277 SH |
| ISHARES TR | CORE S&P500 ETF | $39.1M | 0.0%Prev: 0.0% | 62,955 SH | Increased-7,583 SH |
| ISHARES TR | EUROPE ETF | $33.0M | 0.0%Prev: 0.0% | 520,993 SH | Decreased-227,293 SH |
| ISHARES TR | GLOBAL FINLS ETF | $847K | 0.0% | 7,640 SH | New |
| ISHARES TR | GLOBAL REIT ETF | $982K | 0.0% | 39,747 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $30.1M | 0.0%Prev: 0.0% | 326,382 SH | Increased+304,143 SH |
| ISHARES TR | INTL SEL DIV ETF | $2K | 0.0% | 28 SH | New |
| ISHARES TR | LATN AMER 40 ETF | $9.9M | 0.0% | 377,439 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $19.2M | 0.0%Prev: 0.0% | 397,363 SH | Increased+56,033 SH |
| ISHARES TR | RUSSELL 2000 ETF | $9.7M | 0.0%Prev: 0.0% | 44,909 SH | Increased+44,026 SH |
| ISHARES TR | U.S. FINLS ETF | $642K | 0.0%Prev: 0.0% | 5,310 SH | Increased+2,781 SH |
| ISHARES TR | U.S. TECH ETF | $29.7M | 0.0%Prev: 0.0% | 171,187 SH | Increased+169,431 SH |
| ITRON INC | COM | $1.5M | 0.0%Prev: 0.0% | 11,520 SH | Increased |
| ITRON INC | NOTE 1.375% 7/1 | $2.6M | 0.0% | 2,150,000 PRN | New |
| JABIL INC | COM | $1.1M | 0.0% | 5,016 SH | New |
| JACKSON FINANCIAL INC | COM CL A | $11.4M | 0.0%Prev: 0.0% | 128,803 SH | Decreased-121,380 SH |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $11.9M | 0.0%Prev: 0.0% | 11,730,000 PRN | Increased-270,000 PRN |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $502K | 0.0%Prev: 0.0% | 4,734 SH | Decreased-13,889 SH |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $1.5M | 0.0% | 1,500,000 PRN | New |
| JD.COM INC | NOTE 0.250% 6/0 | $38.2M | 0.0% | 36,676,000 PRN | New |
| JD.COM INC | SPON ADS CL A | $861K | 0.0%Prev: 0.0% | 26,380 SH | Increased-2,880 SH |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $84K | 0.0%Prev: 0.0% | 3,946 SH | Increased+2,839 SH |
| JOHNSON & JOHNSON | COM | $820.0M | 0.8%Prev: 0.2% | 5,368,237 SH | Increased+4,359,202 SH |
| JOHNSON CTLS INTL PLC | SHS | $319.7M | 0.3%Prev: 0.0% | 3,027,044 SH | Increased+3,025,644 SH |
| JONES LANG LASALLE INC | COM | $351K | 0.0%Prev: 0.0% | 1,372 SH | Decreased-110,838 SH |
| JOYY INC | ADS REPSTG COM A | $12K | 0.0% | 232 SH | New |
| JPMORGAN CHASE & CO. | COM | $2.18B | 2.2%Prev: 1.9% | 7,524,197 SH | Increased-1,739,519 SH |
| JUNIPER NETWORKS INC | COM | $875K | 0.0% | 21,910 SH | New |
| KELLANOVA | COM | $208K | 0.0%Prev: 0.0% | 2,621 SH | Decreased-327,178 SH |
| KENVUE INC | COM | $22.9M | 0.0%Prev: 0.0% | 1,093,969 SH | Increased+1,091,558 SH |
| KEURIG DR PEPPER INC | COM | $34K | 0.0% | 1,024 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $141 | 0.0%Prev: 0.0% | 1 SH | Decreased-504 SH |
| KIMBALL ELECTRONICS INC | COM | $112K | 0.0%Prev: 0.0% | 5,819 SH | Increased+1,136 SH |
| KIMBERLY-CLARK CORP | COM | $23.9M | 0.0%Prev: 0.1% | 185,504 SH | Decreased-238,752 SH |
| KINDER MORGAN INC DEL | COM | $2.9M | 0.0%Prev: 0.0% | 99,212 SH | Increased+87,512 SH |
| KINROSS GOLD CORP | COM | $45.1M | 0.0%Prev: 0.0% | 2,883,208 SH | Increased-1,811,712 SH |
| KKR & CO INC | COM | $183.8M | 0.2%Prev: 0.0% | 1,381,342 SH | Increased+1,333,149 SH |
| KLA CORP | COM NEW | $31.0M | 0.0%Prev: 0.0% | 34,593 SH | Increased+24,465 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $173.5M | 0.2%Prev: 0.0% | 3,922,354 SH | Increased+3,552,370 SH |
| KRAFT HEINZ CO | COM | $3.1M | 0.0%Prev: 0.0% | 118,822 SH | Decreased-541,415 SH |
| KROGER CO | COM | $4.0M | 0.0%Prev: 0.0% | 56,096 SH | Decreased-306,202 SH |
| KT CORP | SPONSORED ADR | $3.0M | 0.0% | 143,100 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $939K | 0.0%Prev: 0.0% | 22,367 SH | Increased+17,448 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $27 | 0.0%Prev: 0.0% | 0 SH | Decreased-1 SH |
| LAM RESEARCH CORP | COM NEW | $57.3M | 0.1% | 588,864 SH | New |
| LANTHEUS HLDGS INC | COM | $176K | 0.0% | 2,149 SH | New |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $915K | 0.0%Prev: 0.0% | 720,000 PRN | Decreased-6,030,000 PRN |
| LATTICE SEMICONDUCTOR CORP | COM | $7.0M | 0.0% | 142,485 SH | New |
| LAUDER ESTEE COS INC | CL A | $3.3M | 0.0%Prev: 0.0% | 40,927 SH | Decreased-369,070 SH |
| LAUREATE EDUCATION INC | COMMON STOCK | $395K | 0.0% | 16,905 SH | New |
| LCI INDS | NOTE 1.125% 5/1 | $2.6M | 0.0%Prev: 0.0% | 2,700,000 PRN | Increased |
| LENNAR CORP | CL A | $232K | 0.0%Prev: 0.0% | 2,100 SH | Decreased-10,940 SH |
| LENNOX INTL INC | COM | $1.2M | 0.0% | 2,043 SH | New |
| LI AUTO INC | NOTE 0.250% 5/0 | $11.3M | 0.0%Prev: 0.0% | 9,450,000 PRN | Increased-350,000 PRN |
| LIBERTY GLOBAL LTD | COM CL C | $21.8M | 0.0% | 2,117,659 SH | New |
| LIFEVANTAGE CORP | COM NEW | $485K | 0.0% | 37,107 SH | New |
| LINDE PLC | SHS | $1.39B | 1.4%Prev: 1.0% | 2,972,515 SH | Increased+655,980 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $7.7M | 0.0%Prev: 0.0% | 5,000,000 PRN | Decreased-12,000,000 PRN |
| LOCKHEED MARTIN CORP | COM | $1.7M | 0.0%Prev: 0.0% | 3,570 SH | Decreased-766 SH |
| LOGITECH INTL S A | SHS | $57.4M | 0.1%Prev: 0.1% | 639,059 SH | Decreased-771,714 SH |
| LOUISIANA PAC CORP | COM | $275K | 0.0%Prev: 0.0% | 3,200 SH | Decreased-2,700 SH |
| LOWES COS INC | COM | $35.8M | 0.0%Prev: 0.5% | 161,214 SH | Decreased-2,039,052 SH |
| LPL FINL HLDGS INC | COM | $552K | 0.0%Prev: 0.0% | 1,473 SH | Decreased-2,036 SH |
| LULULEMON ATHLETICA INC | COM | $161 | 0.0%Prev: 0.0% | 1 SH | Decreased-39,618 SH |
| LUMEN TECHNOLOGIES INC | COM | $76K | 0.0% | 17,258 SH | New |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $3.1M | 0.0%Prev: 0.0% | 3,000,000 PRN | Decreased-2,000,000 PRN |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $12.4M | 0.0%Prev: 0.0% | 10,500,000 PRN | Increased+4,500,000 PRN |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $11.5M | 0.0%Prev: 0.0% | 7,500,000 PRN | Increased+7,000,000 PRN |
| LYFT INC | NOTE 0.625% 3/0 | $1.9M | 0.0% | 1,750,000 PRN | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $17.7M | 0.0%Prev: 0.0% | 306,251 SH | Increased+262,252 SH |
| MAG SILVER CORP | COM | $10.8M | 0.0%Prev: 0.0% | 509,404 SH | Increased-90,596 SH |
| MAGNA INTL INC | COM | $3.7M | 0.0% | 96,214 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $19.7M | 0.0%Prev: 0.0% | 201,101 SH | Increased+40,101 SH |
| MANITOWOC CO INC | COM NEW | $84K | 0.0% | 7,000 SH | New |
| MANULIFE FINL CORP | COM | $816K | 0.0%Prev: 0.0% | 25,549 SH | Decreased-24,964 SH |
| MAPLEBEAR INC | COM | $4.6M | 0.0% | 101,733 SH | New |
| MARA HOLDINGS INC | COM | $15.7M | 0.0% | 1,003,747 SH | New |
| MARATHON PETE CORP | COM | $13.4M | 0.0%Prev: 0.1% | 80,534 SH | Decreased-338,868 SH |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | $8.1M | 0.0%Prev: 0.0% | 8,400,000 PRN | Increased |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $2.3M | 0.0%Prev: 0.0% | 2,500,000 PRN | Decreased-3,500,000 PRN |
| MARSH & MCLENNAN COS INC | COM | $64.9M | 0.1%Prev: 0.2% | 296,765 SH | Decreased-462,380 SH |
| MARTIN MARIETTA MATLS INC | COM | $1.6M | 0.0%Prev: 0.0% | 2,979 SH | Decreased-4,802 SH |
| MARVELL TECHNOLOGY INC | COM | $544.6M | 0.5%Prev: 0.0% | 7,036,216 SH | Increased+6,845,330 SH |
| MASCO CORP | COM | $22.6M | 0.0%Prev: 0.0% | 350,975 SH | Decreased-1,421 SH |
| MASTERCARD INCORPORATED | CL A | $348.8M | 0.3%Prev: 0.7% | 620,704 SH | Decreased-992,804 SH |
| MATCH GROUP INC NEW | COM | $114K | 0.0%Prev: 0.0% | 3,700 SH | Increased |
| MCCORMICK & CO INC | COM NON VTG | $292.7M | 0.3%Prev: 0.2% | 3,859,854 SH | Increased+469,856 SH |
| MCDONALDS CORP | COM | $414.4M | 0.4%Prev: 0.1% | 1,418,258 SH | Increased+948,705 SH |
| MCKESSON CORP | COM | $611.0M | 0.6%Prev: 0.0% | 833,780 SH | Increased+821,561 SH |
| MDU RES GROUP INC | COM | $113K | 0.0% | 6,808 SH | New |
| MEDPACE HLDGS INC | COM | $2.8M | 0.0%Prev: 0.0% | 8,850 SH | Increased+8,420 SH |
| MEDTRONIC PLC | SHS | $81.4M | 0.1%Prev: 0.1% | 933,812 SH | Decreased-362,524 SH |
| MERCADOLIBRE INC | COM | $666.7M | 0.7%Prev: 0.4% | 255,103 SH | Increased+24,436 SH |
| MERCK & CO INC | COM | $106.3M | 0.1%Prev: 2.0% | 1,342,906 SH | Decreased-14,563,326 SH |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $11.7M | 0.0% | 12,000,000 PRN | New |
| META PLATFORMS INC | CL A | $3.58B | 3.6%Prev: 1.9% | 4,846,643 SH | Increased+1,085,063 SH |
| METLIFE INC | COM | $1.9M | 0.0%Prev: 0.0% | 23,388 SH | Decreased-3,710 SH |
| MGIC INVT CORP WIS | COM | $313K | 0.0%Prev: 0.0% | 11,255 SH | Increased+5,282 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $18.4M | 0.0%Prev: 0.0% | 261,249 SH | Increased+253,935 SH |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $7.1M | 0.0% | 7,250,000 PRN | New |
| MICRON TECHNOLOGY INC | COM | $73.5M | 0.1%Prev: 2.0% | 596,231 SH | Decreased-13,922,889 SH |
| MICROSOFT CORP | COM | $7.87B | 7.9%Prev: 7.4% | 15,815,648 SH | Increased-386,465 SH |
| MICROSTRATEGY INC | CL A NEW | $82.7M | 0.1%Prev: 0.0% | 204,564 SH | Increased+202,618 SH |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | $8.2M | 0.0%Prev: 0.0% | 7,250,000 PRN | Decreased-3,750,000 PRN |
| MKS INC. | NOTE 1.250% 6/0 | $16.0M | 0.0% | 16,250,000 PRN | New |
| MODERNA INC | COM | $1.0M | 0.0%Prev: 0.0% | 37,942 SH | Decreased-38,578 SH |
| MOLINA HEALTHCARE INC | COM | $33.5M | 0.0%Prev: 0.0% | 112,414 SH | Increased+99,395 SH |
| MONDELEZ INTL INC | CL A | $10.0M | 0.0%Prev: 0.0% | 147,635 SH | Increased+22,646 SH |
| MONOLITHIC PWR SYS INC | COM | $1.6M | 0.0%Prev: 0.0% | 2,149 SH | Decreased-7,180 SH |
| MONSTER BEVERAGE CORP NEW | COM | $721K | 0.0%Prev: 0.0% | 11,517 SH | Decreased-316,825 SH |
| MOODYS CORP | COM | $4.6M | 0.0%Prev: 0.0% | 9,147 SH | Increased+8,584 SH |
| MORGAN STANLEY | COM NEW | $37.1M | 0.0%Prev: 0.0% | 263,575 SH | Increased+205,895 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $98.4M | 0.1%Prev: 0.1% | 234,141 SH | Increased+32,346 SH |
| MSC INDL DIRECT INC | CL A | $85K | 0.0% | 1,000 SH | New |
| MSCI INC | COM | $757K | 0.0%Prev: 0.0% | 1,320 SH | Decreased-719 SH |
| MUELLER INDS INC | COM | $797K | 0.0%Prev: 0.0% | 10,035 SH | Increased+3,788 SH |
| MUELLER WTR PRODS INC | COM SER A | $1.2M | 0.0%Prev: 0.0% | 50,970 SH | Increased+20,900 SH |
| MURPHY USA INC | COM | $611K | 0.0% | 1,501 SH | New |
| NASDAQ INC | COM | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased-494 SH |
| NATERA INC | COM | $16.6M | 0.0% | 98,526 SH | New |
| NATIONAL FUEL GAS CO | COM | $10.6M | 0.0%Prev: 0.0% | 125,426 SH | Increased+105,831 SH |
| NCL CORP LTD | NOTE 1.125% 2/1 | $13.5M | 0.0%Prev: 0.0% | 13,750,000 PRN | Increased+3,000,000 PRN |
| NCL CORP LTD | NOTE 2.500% 2/1 | $2.5M | 0.0% | 2,500,000 PRN | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $38K | 0.0% | 680 SH | New |
| NETAPP INC | COM | $6.9M | 0.0%Prev: 0.1% | 64,399 SH | Decreased-687,816 SH |
| NETEASE INC | SPONSORED ADS | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-42 SH |
| NETFLIX INC | COM | $1.38B | 1.4%Prev: 0.8% | 1,033,367 SH | Increased-75,938 SH |
| NEW GOLD INC CDA | COM | $1.7M | 0.0% | 347,799 SH | New |
| NEW JERSEY RES CORP | COM | $1.3M | 0.0% | 29,702 SH | New |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $378K | 0.0% | 7,000 SH | New |
| NEW PAC METALS CORP | COM | $808K | 0.0%Prev: 0.0% | 600,000 SH | Decreased |
| NEW YORK TIMES CO | CL A | $116K | 0.0% | 2,081 SH | New |
| NEWMARK GROUP INC | CL A | $174K | 0.0%Prev: 0.0% | 14,295 SH | Increased |
| NEWMONT CORP | COM | $44.5M | 0.0%Prev: 0.0% | 764,922 SH | Increased+635,594 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $1.4M | 0.0% | 8,177 SH | New |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $9.5M | 0.0% | 8,318,000 PRN | New |
| NEXTERA ENERGY INC | COM | $455.2M | 0.5%Prev: 1.2% | 6,557,478 SH | Decreased-10,119,592 SH |
| NICE LTD | NOTE 9/1 | $3.2M | 0.0%Prev: 0.0% | 3,250,000 PRN | Increased |
| NIKE INC | CL B | $645.9M | 0.6%Prev: 1.0% | 9,091,426 SH | Decreased-4,502,931 SH |
| NIO INC | NOTE 4.625%10/1 | $7.7M | 0.0% | 12,150,000 PRN | New |
| NIO INC | SPON ADS | $115K | 0.0%Prev: 0.0% | 33,424 SH | Increased+7,640 SH |
| NISOURCE INC | COM | $9.9M | 0.0%Prev: 0.0% | 245,848 SH | Increased+197,145 SH |
| NORFOLK SOUTHN CORP | COM | $2.3M | 0.0%Prev: 0.0% | 8,975 SH | Increased+3,085 SH |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $1.3M | 0.0%Prev: 0.0% | 1,250,000 PRN | Decreased-750,000 PRN |
| NORTHERN TR CORP | COM | $86K | 0.0%Prev: 0.0% | 678 SH | Decreased-385 SH |
| NORTHROP GRUMMAN CORP | COM | $328K | 0.0%Prev: 0.0% | 655 SH | Increased+654 SH |
| NORTHWEST NAT HLDG CO | COM | $3.3M | 0.0% | 83,707 SH | New |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $258K | 0.0%Prev: 0.0% | 5,024 SH | Decreased-127,855 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $10 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| NOVAVAX INC | COM NEW | $86K | 0.0%Prev: 0.0% | 13,664 SH | Increased+11,028 SH |
| NOVO-NORDISK A S | ADR | $5.0M | 0.0%Prev: 0.0% | 72,577 SH | Decreased-10,462 SH |
| NOVOCURE LTD | NOTE 11/0 | $978K | 0.0%Prev: 0.0% | 1,000,000 PRN | Increased |
| NRG ENERGY INC | COM NEW | $48.6M | 0.0%Prev: 0.1% | 302,769 SH | Decreased-463,135 SH |
| NU HLDGS LTD | ORD SHS CL A | $6.6M | 0.0%Prev: 0.0% | 480,995 SH | Decreased-1,676,866 SH |
| NU SKIN ENTERPRISES INC | CL A | $174K | 0.0% | 21,784 SH | New |
| NUCOR CORP | COM | $3.9M | 0.0%Prev: 0.0% | 29,790 SH | Decreased-54,960 SH |
| NUTANIX INC | NOTE 0.250%10/0 | $1.8M | 0.0%Prev: 0.0% | 1,290,000 PRN | Increased+1,090,000 PRN |
| NUTRIEN LTD | COM | $5.5M | 0.0%Prev: 0.0% | 94,388 SH | Increased+84,554 SH |
| NVIDIA CORPORATION | COM | $7.92B | 7.9%Prev: 7.6% | 50,112,387 SH | Increased-9,799,025 SH |
| NVR INC | COM | $377K | 0.0%Prev: 0.0% | 51 SH | Decreased-116 SH |
| NXP SEMICONDUCTORS N V | COM | $12.5M | 0.0%Prev: 0.1% | 57,010 SH | Decreased-236,830 SH |
| OATLY GROUP AB | SPONSORED ADS | $297 | 0.0% | 25 SH | New |
| OCCIDENTAL PETE CORP | COM | $1.3M | 0.0%Prev: 0.0% | 30,276 SH | Decreased-4,604 SH |
| OKTA INC | NOTE 0.125% 9/0 | $9.3M | 0.0%Prev: 0.0% | 9,500,000 PRN | Increased+500,000 PRN |
| OKTA INC | NOTE 0.375% 6/1 | $5.4M | 0.0%Prev: 0.0% | 5,650,000 PRN | Decreased-1,500,000 PRN |
| OLD DOMINION FREIGHT LINE IN | COM | $94.7M | 0.1%Prev: 0.0% | 583,377 SH | Increased+582,652 SH |
| OMNICELL COM | COM | $9.1M | 0.0% | 308,664 SH | New |
| OMNICELL COM | NOTE 0.250% 9/1 | $2.9M | 0.0%Prev: 0.0% | 3,000,000 PRN | Decreased-3,700,000 PRN |
| ON HLDG AG | NAMEN AKT A | $661K | 0.0%Prev: 0.0% | 12,702 SH | Decreased-66,734 SH |
| ON SEMICONDUCTOR CORP | COM | $2.1M | 0.0%Prev: 0.0% | 39,935 SH | Decreased-20,961 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $10.6M | 0.0%Prev: 0.0% | 11,500,000 PRN | Decreased-7,000,000 PRN |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $9.2M | 0.0%Prev: 0.0% | 7,750,000 PRN | Increased+5,500,000 PRN |
| ONE GAS INC | COM | $36.8M | 0.0%Prev: 0.0% | 512,749 SH | Increased-10,399 SH |
| ONEOK INC NEW | COM | $3.9M | 0.0%Prev: 0.0% | 48,075 SH | Decreased-295,694 SH |
| ONITY GROUP INC | COM NEW | $184K | 0.0% | 4,812 SH | New |
| OPEN TEXT CORP | COM | $3.3M | 0.0%Prev: 0.0% | 112,128 SH | Increased+101,128 SH |
| OPERA LTD | SPONSORED ADS | $232K | 0.0%Prev: 0.0% | 12,285 SH | Increased+3,685 SH |
| ORACLE CORP | COM | $1.37B | 1.4%Prev: 0.6% | 6,277,965 SH | Increased+1,843,489 SH |
| OREILLY AUTOMOTIVE INC | COM | $442K | 0.0% | 4,905 SH | New |
| ORGANON & CO | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 112,300 SH | Increased+111,159 SH |
| ORLA MNG LTD NEW | COM | $12.2M | 0.0%Prev: 0.0% | 1,216,354 SH | Increased-83,646 SH |
| ORMAT TECHNOLOGIES INC | COM | $3.4M | 0.0%Prev: 0.0% | 40,205 SH | Increased-6,720 SH |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $7.6M | 0.0%Prev: 0.0% | 7,000,000 PRN | Increased |
| OSHKOSH CORP | COM | $89K | 0.0% | 780 SH | New |
| OTIS WORLDWIDE CORP | COM | $183K | 0.0%Prev: 0.0% | 1,850 SH | Decreased-57,000 SH |
| OWENS CORNING NEW | COM | $206K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-71,333 SH |
| PACCAR INC | COM | $81K | 0.0%Prev: 0.0% | 850 SH | Decreased-2,671 SH |
| PACKAGING CORP AMER | COM | $10.6M | 0.0%Prev: 0.0% | 56,312 SH | Decreased-3,182 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $66.6M | 0.1%Prev: 0.0% | 488,195 SH | Increased-250,249 SH |
| PALO ALTO NETWORKS INC | COM | $103.7M | 0.1%Prev: 0.0% | 506,977 SH | Increased+363,860 SH |
| PAN AMERN SILVER CORP | COM | $25.2M | 0.0%Prev: 0.0% | 889,875 SH | Increased+187,577 SH |
| PARKER-HANNIFIN CORP | COM | $1.15B | 1.1%Prev: 0.6% | 1,639,582 SH | Increased+494,602 SH |
| PARSONS CORP DEL | COM | $7K | 0.0%Prev: 0.0% | 104 SH | Decreased-198 SH |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $3.7M | 0.0% | 3,447,000 PRN | New |
| PAYLOCITY HLDG CORP | COM | $5.0M | 0.0%Prev: 0.0% | 27,832 SH | Increased+27,180 SH |
| PAYPAL HLDGS INC | COM | $21.1M | 0.0%Prev: 0.1% | 283,683 SH | Decreased-901,877 SH |
| PAYSAFE LIMITED | SHS | $566K | 0.0%Prev: 0.0% | 44,872 SH | Decreased-3,371 SH |
| PDD HOLDINGS INC | NOTE 12/0 | $6.6M | 0.0%Prev: 0.0% | 6,750,000 PRN | Increased+1,250,000 PRN |
| PDD HOLDINGS INC | SPONSORED ADS | $1.3M | 0.0%Prev: 0.0% | 12,449 SH | Decreased-110,575 SH |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $5.2M | 0.0%Prev: 0.0% | 5,500,000 PRN | Increased+1,250,000 PRN |
| PEDIATRIX MEDICAL GROUP INC | COM | $4.2M | 0.0% | 293,642 SH | New |
| PEGASYSTEMS INC | COM | $100K | 0.0% | 1,848 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $7 | 0.0% | 1 SH | New |
| PEMBINA PIPELINE CORP | COM | $10.2M | 0.0%Prev: 0.0% | 271,460 SH | Decreased-156,264 SH |
| PENTAIR PLC | SHS | $17.4M | 0.0%Prev: 0.0% | 169,303 SH | Increased+2,165 SH |
| PEPSICO INC | COM | $58.0M | 0.1%Prev: 0.2% | 438,893 SH | Decreased-462,463 SH |
| PFIZER INC | COM | $45.6M | 0.0%Prev: 0.0% | 1,879,145 SH | Increased+446,918 SH |
| PHILIP MORRIS INTL INC | COM | $821.8M | 0.8%Prev: 0.1% | 4,512,311 SH | Increased+3,697,728 SH |
| PHILLIPS 66 | COM | $355K | 0.0%Prev: 0.0% | 2,979 SH | Increased+1,520 SH |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $2.7M | 0.0% | 2,500,000 PRN | New |
| PINTEREST INC | CL A | $375K | 0.0%Prev: 0.0% | 10,445 SH | Decreased-16,697 SH |
| PLUG POWER INC | COM NEW | $60K | 0.0%Prev: 0.0% | 40,259 SH | Decreased-37,731 SH |
| PNC FINL SVCS GROUP INC | COM | $295.3M | 0.3%Prev: 0.0% | 1,584,777 SH | Increased+1,332,136 SH |
| POOL CORP | COM | $22.1M | 0.0%Prev: 0.0% | 75,966 SH | Increased+27,198 SH |
| POPULAR INC | COM NEW | $1.6M | 0.0%Prev: 0.0% | 14,187 SH | Increased+12,224 SH |
| POST HLDGS INC | NOTE 2.500% 8/1 | $1.1M | 0.0%Prev: 0.0% | 1,000,000 PRN | Increased |
| PPG INDS INC | COM | $804K | 0.0%Prev: 0.0% | 7,072 SH | Decreased-289,242 SH |
| PRICE T ROWE GROUP INC | COM | $335K | 0.0%Prev: 0.0% | 3,476 SH | Increased+893 SH |
| PRIMERICA INC | COM | $103K | 0.0% | 377 SH | New |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $7.3M | 0.0% | 247,000 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $556K | 0.0%Prev: 0.0% | 7,000 SH | Decreased-54,022 SH |
| PROCTER AND GAMBLE CO | COM | $362.6M | 0.4%Prev: 2.1% | 2,276,240 SH | Decreased-10,210,415 SH |
| PROGRESS SOFTWARE CORP | COM | $16.7M | 0.0% | 261,364 SH | New |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $778K | 0.0% | 650,000 PRN | New |
| PROGRESSIVE CORP | COM | $141.8M | 0.1%Prev: 0.2% | 531,263 SH | Decreased-184,796 SH |
| PROGYNY INC | COM | $4.7M | 0.0% | 212,275 SH | New |
| PROLOGIS INC. | COM | $853.5M | 0.9%Prev: 0.9% | 8,119,430 SH | Decreased+293,766 SH |
| PRUDENTIAL FINL INC | COM | $17.5M | 0.0%Prev: 0.0% | 163,088 SH | Decreased-149,871 SH |
| PTC THERAPEUTICS INC | COM | $10.2M | 0.0% | 207,889 SH | New |
| PUBLIC STORAGE OPER CO | COM | $499K | 0.0%Prev: 0.0% | 1,700 SH | Decreased-300 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $497K | 0.0% | 5,902 SH | New |
| PULTE GROUP INC | COM | $192K | 0.0%Prev: 0.0% | 1,821 SH | Decreased-23,063 SH |
| PURE STORAGE INC | CL A | $4.6M | 0.0%Prev: 0.0% | 80,700 SH | Increased+36,822 SH |
| QIAGEN NV | COM SHS | $89.8M | 0.1% | 1,871,278 SH | New |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $60K | 0.0%Prev: 0.0% | 1,395 SH | Decreased-325,846 SH |
| QUALCOMM INC | COM | $96.6M | 0.1%Prev: 0.2% | 606,247 SH | Decreased-213,589 SH |
| QUALYS INC | COM | $543K | 0.0%Prev: 0.0% | 3,800 SH | Decreased-1,778 SH |
| QUANTA SVCS INC | COM | $917.0M | 0.9%Prev: 0.7% | 2,425,436 SH | Increased-380,723 SH |
| QUANTUMSCAPE CORP | COM CL A | $128K | 0.0%Prev: 0.0% | 19,050 SH | Increased |
| RALLIANT CORP | COM | $24K | 0.0% | 500 SH | New |
| RALPH LAUREN CORP | CL A | $94.0M | 0.1%Prev: 0.4% | 342,594 SH | Decreased-1,693,594 SH |
| RAYMOND JAMES FINL INC | COM | $574K | 0.0%Prev: 0.0% | 3,744 SH | Increased+289 SH |
| REALTY INCOME CORP | COM | $219K | 0.0%Prev: 0.0% | 3,798 SH | Increased+3,797 SH |
| REGENERON PHARMACEUTICALS | COM | $20.8M | 0.0%Prev: 0.0% | 39,669 SH | Decreased-6,380 SH |
| REGIONS FINANCIAL CORP NEW | COM | $480K | 0.0% | 20,397 SH | New |
| RELIANCE INC | COM | $4.2M | 0.0%Prev: 0.0% | 13,321 SH | Decreased-3,417 SH |
| RELX PLC | SPONSORED ADR | $6.8M | 0.0% | 125,115 SH | New |
| REPLIGEN CORP | NOTE 1.000%12/1 | $7.5M | 0.0% | 7,550,000 PRN | New |
| REPUBLIC SVCS INC | COM | $32.3M | 0.0%Prev: 0.0% | 130,974 SH | Increased+35,778 SH |
| RESMED INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,756 SH | Increased+3,201 SH |
| RIGEL PHARMACEUTICALS INC | COM | $178K | 0.0% | 9,489 SH | New |
| RINGCENTRAL INC | NOTE 3/1 | $1.7M | 0.0%Prev: 0.0% | 1,750,000 PRN | Increased |
| RIOT PLATFORMS INC | COM | $4.4M | 0.0%Prev: 0.0% | 385,158 SH | Increased+81,923 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $14.1M | 0.0% | 15,700,000 PRN | New |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $14.0M | 0.0%Prev: 0.0% | 13,700,000 PRN | Decreased-1,050,000 PRN |
| ROBINHOOD MKTS INC | COM CL A | $10.1M | 0.0% | 107,379 SH | New |
| ROBLOX CORP | CL A | $37.5M | 0.0% | 356,898 SH | New |
| ROCKWELL AUTOMATION INC | COM | $16.7M | 0.0%Prev: 0.0% | 50,251 SH | Increased+3,867 SH |
| ROLLINS INC | COM | $5.1M | 0.0%Prev: 0.0% | 89,941 SH | Increased+13,373 SH |
| ROYAL BK CDA | COM | $1.7M | 0.0%Prev: 0.0% | 12,915 SH | Decreased-162,093 SH |
| ROYAL CARIBBEAN GROUP | COM | $823.1M | 0.8%Prev: 0.8% | 2,628,521 SH | Increased-2,118,212 SH |
| ROYAL GOLD INC | COM | $10.5M | 0.0%Prev: 0.0% | 59,242 SH | Decreased-67,107 SH |
| RTX CORPORATION | COM | $38.6M | 0.0%Prev: 0.0% | 264,175 SH | Increased+239,137 SH |
| S&P GLOBAL INC | COM | $819.7M | 0.8%Prev: 0.0% | 1,554,571 SH | Increased+1,481,473 SH |
| SALESFORCE INC | COM | $109.4M | 0.1%Prev: 0.1% | 401,135 SH | Increased-23,496 SH |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | $7.1M | 0.0%Prev: 0.0% | 9,600,000 PRN | Decreased-3,800,000 PRN |
| SCHLUMBERGER LTD | COM STK | $2.1M | 0.0%Prev: 0.0% | 60,982 SH | Decreased-600,021 SH |
| SCHWAB CHARLES CORP | COM | $246.8M | 0.2%Prev: 1.2% | 2,705,116 SH | Decreased-12,604,657 SH |
| SEA LTD | NOTE 0.250% 9/1 | $1.7M | 0.0%Prev: 0.0% | 1,750,000 PRN | Decreased-7,300,000 PRN |
| SEA LTD | NOTE 2.375%12/0 | $1.8M | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased-6,000,000 PRN |
| SEA LTD | SPONSORD ADS | $22.6M | 0.0%Prev: 0.0% | 141,575 SH | Increased+10,431 SH |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $5.0M | 0.0% | 2,800,000 PRN | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $5.3M | 0.0% | 39,205 SH | New |
| SEMPRA | COM | $2.1M | 0.0%Prev: 0.7% | 27,200 SH | Decreased-9,106,369 SH |
| SENECA FOODS CORP NEW | CL A | $1.1M | 0.0% | 10,633 SH | New |
| SENSIENT TECHNOLOGIES CORP | COM | $24.8M | 0.0%Prev: 0.0% | 251,285 SH | Increased-33,535 SH |
| SERVICENOW INC | COM | $1.68B | 1.7%Prev: 1.7% | 1,633,594 SH | Decreased-514,439 SH |
| SHARKNINJA INC | COM SHS | $6.7M | 0.0%Prev: 0.0% | 67,603 SH | Increased+59,346 SH |
| SHERWIN WILLIAMS CO | COM | $1.33B | 1.3%Prev: 0.3% | 3,887,808 SH | Increased+2,746,695 SH |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $7.2M | 0.0%Prev: 0.0% | 6,750,000 PRN | Increased+5,250,000 PRN |
| SHOPIFY INC | CL A SUB VTG SHS | $15.2M | 0.0% | 131,819 SH | New |
| SHOPIFY INC | NOTE 0.125%11/0 | $10.5M | 0.0%Prev: 0.0% | 10,300,000 PRN | Increased+800,000 PRN |
| SILVERCORP METALS INC | COM | $9.7M | 0.0%Prev: 0.0% | 2,300,000 SH | Increased-200,000 SH |
| SIMPSON MFG INC | COM | $311K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-1,500 SH |
| SKEENA RES LTD NEW | COM | $4.8M | 0.0% | 300,000 SH | New |
| SMURFIT WESTROCK PLC | SHS | $17.0M | 0.0% | 393,702 SH | New |
| SNAP INC | CL A | $45K | 0.0%Prev: 0.0% | 5,160 SH | Increased+3,572 SH |
| SNAP INC | NOTE 0.750% 8/0 | $8.4M | 0.0%Prev: 0.0% | 8,750,000 PRN | Decreased-1,000,000 PRN |
| SNAP INC | NOTE 5/0 | $3.9M | 0.0%Prev: 0.0% | 4,350,000 PRN | Increased+400,000 PRN |
| SNAP ON INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,913 SH | Increased+2,069 SH |
| SNOWFLAKE INC | CL A | $42.9M | 0.0%Prev: 0.0% | 191,739 SH | Increased+178,690 SH |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $658K | 0.0%Prev: 0.0% | 18,666 SH | Decreased-44,390 SH |
| SOLAREDGE TECHNOLOGIES INC | COM | $18K | 0.0%Prev: 0.0% | 866 SH | Decreased-3,813 SH |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | $1.2M | 0.0%Prev: 0.0% | 1,220,000 PRN | Decreased-780,000 PRN |
| SOUTHERN CO | COM | $4.1M | 0.0%Prev: 0.0% | 45,111 SH | Increased+12,711 SH |
| SOUTHERN CO | NOTE 3.875%12/1 | $21.0M | 0.0%Prev: 0.0% | 18,950,000 PRN | Decreased-11,000,000 PRN |
| SOUTHERN CO | NOTE 4.500% 6/1 | $11.3M | 0.0% | 10,250,000 PRN | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $301K | 0.0% | 683 SH | New |
| SPDR GOLD TR | GOLD SHS | $305K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-2,629 SH |
| SPECTRUM BRANDS HLDGS INC NE | COM | $2.8M | 0.0%Prev: 0.0% | 52,060 SH | Increased+44,119 SH |
| SPIRE INC | COM | $2.7M | 0.0% | 37,513 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.04B | 1.0%Prev: 0.0% | 1,357,684 SH | Increased+1,357,444 SH |
| SPOTIFY USA INC | NOTE 3/1 | $24.0M | 0.0%Prev: 0.0% | 15,800,000 PRN | Increased+11,300,000 PRN |
| SPROUTS FMRS MKT INC | COM | $4.9M | 0.0% | 29,957 SH | New |
| SSR MINING IN | COM | $20.8M | 0.0%Prev: 0.0% | 1,633,198 SH | Increased+793,846 SH |
| STANLEY BLACK & DECKER INC | COM | $2 | 0.0% | 0 SH | New |
| STANTEC INC | COM | $18.6M | 0.0%Prev: 0.0% | 171,638 SH | Increased+4,183 SH |
| STARBUCKS CORP | COM | $26.0M | 0.0%Prev: 0.0% | 283,523 SH | Increased+214,734 SH |
| STATE STR CORP | COM | $15.8M | 0.0%Prev: 0.0% | 148,994 SH | Increased-51,928 SH |
| STEEL DYNAMICS INC | COM | $2.8M | 0.0%Prev: 0.0% | 22,015 SH | Decreased-225,583 SH |
| STELLANTIS N.V | SHS | $36.4M | 0.0%Prev: 0.2% | 3,645,802 SH | Decreased-3,871,274 SH |
| STRYKER CORPORATION | COM | $70.7M | 0.1%Prev: 0.1% | 178,784 SH | Increased+8,450 SH |
| SUN LIFE FINANCIAL INC. | COM | $414K | 0.0%Prev: 0.0% | 6,229 SH | Increased-243 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $188K | 0.0% | 3,828 SH | New |
| SUPERNUS PHARMACEUTICALS INC | COM | $3.9M | 0.0%Prev: 0.0% | 122,755 SH | Increased-19,631 SH |
| SUZANO S A | SPON ADS | $34.3M | 0.0%Prev: 0.0% | 3,640,283 SH | Increased+3,084,196 SH |
| SYLVAMO CORP | COMMON STOCK | $83K | 0.0% | 1,654 SH | New |
| SYNCHRONY FINANCIAL | COM | $1.1M | 0.0%Prev: 0.0% | 16,955 SH | Increased+5,187 SH |
| SYNOPSYS INC | COM | $6.0M | 0.0%Prev: 0.2% | 11,693 SH | Decreased-389,864 SH |
| SYSCO CORP | COM | $21.6M | 0.0%Prev: 0.0% | 285,811 SH | Increased+270,479 SH |
| T-MOBILE US INC | COM | $69.9M | 0.1%Prev: 0.1% | 293,558 SH | Increased+1,559 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $566.2M | 0.6%Prev: 0.1% | 2,499,677 SH | Increased+1,844,460 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $18.8M | 0.0%Prev: 0.0% | 77,309 SH | Increased+77,288 SH |
| TALEN ENERGY CORP | COM | $13.7M | 0.0% | 47,200 SH | New |
| TAPESTRY INC | COM | $605.8M | 0.6% | 6,907,213 SH | New |
| TARGA RES CORP | COM | $43.0M | 0.0%Prev: 0.0% | 246,930 SH | Increased+98,034 SH |
| TARGET CORP | COM | $6.9M | 0.0%Prev: 0.0% | 69,616 SH | Decreased-48,372 SH |
| TC ENERGY CORP | COM | $2.8M | 0.0%Prev: 0.0% | 58,263 SH | Increased+37,763 SH |
| TE CONNECTIVITY PLC | ORD SHS | $18.4M | 0.0% | 109,023 SH | New |
| TECHNIPFMC PLC | COM | $65.2M | 0.1%Prev: 0.0% | 1,893,283 SH | Increased+322,055 SH |
| TEGNA INC | COM | $226K | 0.0% | 13,501 SH | New |
| TELADOC HEALTH INC | COM | $730K | 0.0% | 83,774 SH | New |
| TELUS CORPORATION | COM | $7.0M | 0.0%Prev: 0.0% | 436,229 SH | Decreased-111,539 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $5.8M | 0.0%Prev: 0.0% | 300,000 SH | Decreased-202,200 SH |
| TENET HEALTHCARE CORP | COM NEW | $304K | 0.0%Prev: 0.0% | 1,727 SH | Decreased-3,037 SH |
| TERADYNE INC | COM | $2.5M | 0.0% | 27,475 SH | New |
| TERAWULF INC | COM | $2.2M | 0.0%Prev: 0.0% | 508,275 SH | Increased+36,127 SH |
| TESLA INC | COM | $459.8M | 0.5%Prev: 0.0% | 1,447,344 SH | Increased+1,316,215 SH |
| TETRA TECH INC NEW | COM | $1.8M | 0.0%Prev: 0.0% | 49,265 SH | Increased+40,812 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $6.2M | 0.0% | 5,500,000 PRN | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $2.0M | 0.0%Prev: 0.0% | 118,209 SH | Decreased-30,141 SH |
| TEXAS INSTRS INC | COM | $61.6M | 0.1%Prev: 0.0% | 296,913 SH | Increased+105,876 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $423K | 0.0% | 400 SH | New |
| TEXAS ROADHOUSE INC | COM | $2.0M | 0.0% | 10,466 SH | New |
| THE CIGNA GROUP | COM | $6.8M | 0.0%Prev: 0.0% | 20,567 SH | Decreased-43,717 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $216.5M | 0.2%Prev: 1.2% | 534,051 SH | Decreased-1,626,705 SH |
| THOR INDS INC | COM | $533K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| TILRAY BRANDS INC | COM | $22K | 0.0%Prev: 0.0% | 53,000 SH | Decreased+9,879 SH |
| TIM S A | SPONSORED ADR | $85K | 0.0% | 4,210 SH | New |
| TJX COS INC NEW | COM | $803.1M | 0.8%Prev: 0.1% | 6,503,514 SH | Increased+5,545,618 SH |
| TOPBUILD CORP | COM | $151.1M | 0.2%Prev: 0.2% | 466,776 SH | Decreased+28,485 SH |
| TORM PLC | SHS CL A | $858K | 0.0%Prev: 0.0% | 51,084 SH | Increased+48,695 SH |
| TORONTO DOMINION BK ONT | COM NEW | $315K | 0.0%Prev: 0.0% | 4,286 SH | Decreased-21,851 SH |
| TRACTOR SUPPLY CO | COM | $1.5M | 0.0%Prev: 0.0% | 28,527 SH | Decreased+18,714 SH |
| TRANE TECHNOLOGIES PLC | SHS | $766.6M | 0.8%Prev: 0.6% | 1,752,551 SH | Increased+29,485 SH |
| TRANSDIGM GROUP INC | COM | $36.9M | 0.0%Prev: 0.0% | 24,290 SH | Decreased-5,899 SH |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $1.3M | 0.0% | 800,000 PRN | New |
| TRANSUNION | COM | $15.2M | 0.0%Prev: 0.0% | 172,421 SH | Increased+146,597 SH |
| TRAVELERS COMPANIES INC | COM | $4.9M | 0.0%Prev: 0.0% | 18,216 SH | Decreased-46,704 SH |
| TRIMBLE INC | COM | $9.8M | 0.0%Prev: 0.0% | 128,983 SH | Increased+117,117 SH |
| TRIP COM GROUP LTD | ADS | $3.6M | 0.0%Prev: 0.0% | 61,815 SH | Increased |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $15.2M | 0.0% | 13,750,000 PRN | New |
| TRIPADVISOR INC | COM | $78K | 0.0% | 6,008 SH | New |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | $1.2M | 0.0%Prev: 0.0% | 1,250,000 PRN | Increased |
| TRUIST FINL CORP | COM | $674K | 0.0%Prev: 0.0% | 15,687 SH | Increased+7,037 SH |
| TYLER TECHNOLOGIES INC | COM | $12.6M | 0.0% | 21,268 SH | New |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $10.1M | 0.0%Prev: 0.0% | 8,200,000 PRN | Increased+1,600,000 PRN |
| TYSON FOODS INC | CL A | $18.7M | 0.0% | 334,953 SH | New |
| UBER TECHNOLOGIES INC | COM | $46.2M | 0.0%Prev: 0.1% | 495,344 SH | Decreased-822,570 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $40.2M | 0.0% | 28,250,000 PRN | New |
| UBER TECHNOLOGIES INC | NOTE 12/1 | $33.6M | 0.0%Prev: 0.0% | 28,000,000 PRN | Increased+20,750,000 PRN |
| UBS GROUP AG | SHS | $236.1M | 0.2%Prev: 0.4% | 7,001,057 SH | Decreased-5,859,007 SH |
| UGI CORP NEW | COM | $13.1M | 0.0%Prev: 0.0% | 360,624 SH | Decreased-842,040 SH |
| ULTA BEAUTY INC | COM | $69K | 0.0%Prev: 0.0% | 147 SH | Decreased-1,050 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $11.3M | 0.0%Prev: 0.0% | 311,101 SH | Decreased+16,378 SH |
| UNDER ARMOUR INC | CL A | $6 | 0.0% | 1 SH | New |
| UNION PAC CORP | COM | $310.3M | 0.3%Prev: 0.2% | 1,348,685 SH | Increased+578,195 SH |
| UNITED AIRLS HLDGS INC | COM | $4.2M | 0.0% | 52,682 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $28.2M | 0.0%Prev: 0.0% | 279,496 SH | Decreased-71,254 SH |
| UNITED RENTALS INC | COM | $21.7M | 0.0%Prev: 0.0% | 28,841 SH | Increased+25,541 SH |
| UNITED STS BRENT OIL FD LP | UNIT | $194K | 0.0% | 6,654 SH | New |
| UNITED STS LIME & MINERALS I | COM | $2.3M | 0.0%Prev: 0.0% | 23,506 SH | Increased+20,706 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $486K | 0.0%Prev: 0.0% | 1,693 SH | Decreased-17,314 SH |
| UNITEDHEALTH GROUP INC | COM | $107.2M | 0.1%Prev: 2.1% | 343,498 SH | Decreased-3,588,706 SH |
| UNITY SOFTWARE INC | COM | $14K | 0.0%Prev: 0.0% | 568 SH | Increased+152 SH |
| UNITY SOFTWARE INC | NOTE 11/1 | $2.0M | 0.0%Prev: 0.0% | 2,100,000 PRN | Increased |
| UNIVERSAL HLTH SVCS INC | CL B | $13.7M | 0.0%Prev: 0.0% | 75,521 SH | Decreased-87,514 SH |
| UNUM GROUP | COM | $57K | 0.0%Prev: 0.0% | 705 SH | Decreased-2,275 SH |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | $237K | 0.0%Prev: 0.0% | 250,000 PRN | Increased |
| US BANCORP DEL | COM NEW | $686K | 0.0%Prev: 0.0% | 15,156 SH | Increased+12,152 SH |
| US FOODS HLDG CORP | COM | $10.8M | 0.0%Prev: 0.0% | 140,840 SH | Increased+81,438 SH |
| UTZ BRANDS INC | COM CL A | $565K | 0.0% | 45,026 SH | New |
| VAIL RESORTS INC | NOTE 1/0 | $4.6M | 0.0%Prev: 0.0% | 4,750,000 PRN | Decreased-5,000,000 PRN |
| VALERO ENERGY CORP | COM | $5.0M | 0.0%Prev: 0.0% | 36,951 SH | Decreased-37,695 SH |
| VALMONT INDS INC | COM | $5.5M | 0.0% | 16,850 SH | New |
| VANECK MERK GOLD ETF | GOLD SHS | $2.8M | 0.0% | 87,539 SH | New |
| VEEVA SYS INC | CL A COM | $9.2M | 0.0%Prev: 0.0% | 32,080 SH | Increased+29,434 SH |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $20.1M | 0.0%Prev: 0.0% | 16,988,000 PRN | Increased+738,000 PRN |
| VERALTO CORP | COM SHS | $136.0M | 0.1%Prev: 0.0% | 1,347,647 SH | Increased+1,308,484 SH |
| VERISIGN INC | COM | $1.6M | 0.0%Prev: 0.0% | 5,581 SH | Decreased-15,239 SH |
| VERISK ANALYTICS INC | COM | $9.0M | 0.0%Prev: 0.1% | 28,935 SH | Decreased-283,079 SH |
| VERIZON COMMUNICATIONS INC | COM | $79.9M | 0.1%Prev: 0.1% | 1,846,565 SH | Decreased-307,806 SH |
| VERTEX PHARMACEUTICALS INC | COM | $536.8M | 0.5%Prev: 0.6% | 1,205,796 SH | Decreased-98,503 SH |
| VERTIV HOLDINGS CO | COM CL A | $24.9M | 0.0%Prev: 0.1% | 193,787 SH | Decreased-1,250,178 SH |
| VESTA REAL ESTATE CORP | ADS | $111K | 0.0%Prev: 0.0% | 4,065 SH | Increased+1,525 SH |
| VIATRIS INC | COM | $89K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-1 SH |
| VILLAGE SUPER MKT INC | CL A NEW | $602K | 0.0%Prev: 0.0% | 15,626 SH | Decreased-18,212 SH |
| VIRTUS INVT PARTNERS INC | COM | $662K | 0.0%Prev: 0.0% | 3,651 SH | Decreased-2,607 SH |
| VISA INC | COM CL A | $236.2M | 0.2%Prev: 0.2% | 665,506 SH | Increased-141,821 SH |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $7.6M | 0.0% | 8,450,000 PRN | New |
| VISTRA CORP | COM | $40.9M | 0.0%Prev: 0.0% | 211,088 SH | Increased+165,177 SH |
| VONTIER CORPORATION | COM | $22K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| VOYA FINANCIAL INC | COM | $174K | 0.0% | 2,449 SH | New |
| VULCAN MATLS CO | COM | $3.2M | 0.0%Prev: 0.0% | 12,379 SH | Increased |
| WABTEC | COM | $7.9M | 0.0%Prev: 0.0% | 37,925 SH | Increased+32,502 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $280K | 0.0%Prev: 0.0% | 24,352 SH | Increased+20,551 SH |
| WALMART INC | COM | $1.11B | 1.1%Prev: 0.5% | 11,305,316 SH | Increased+4,548,829 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $12.5M | 0.0%Prev: 0.0% | 1,094,958 SH | Increased+1,023,788 SH |
| WASTE CONNECTIONS INC | COM | $100.6M | 0.1%Prev: 0.1% | 538,543 SH | Increased-16,430 SH |
| WASTE MGMT INC DEL | COM | $232.9M | 0.2%Prev: 0.1% | 1,017,631 SH | Increased+497,387 SH |
| WATERS CORP | COM | $7.3M | 0.0%Prev: 0.0% | 20,976 SH | Increased+20,296 SH |
| WATSCO INC | COM | $2.4M | 0.0%Prev: 0.0% | 5,425 SH | Decreased-22,864 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $11.0M | 0.0%Prev: 0.0% | 44,751 SH | Increased+1,622 SH |
| WAYSTAR HLDG CORP | COM | $1.6M | 0.0% | 38,500 SH | New |
| WEC ENERGY GROUP INC | COM | $498K | 0.0%Prev: 0.0% | 4,778 SH | Decreased-271,293 SH |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $16.1M | 0.0% | 13,950,000 PRN | New |
| WEIBO CORP | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 350 SH | Increased-50 SH |
| WEIS MKTS INC | COM | $5.7M | 0.0%Prev: 0.0% | 78,632 SH | Increased+40,363 SH |
| WELLS FARGO CO NEW | COM | $643.1M | 0.6%Prev: 0.7% | 8,024,998 SH | Decreased-4,051,832 SH |
| WELLTOWER INC | COM | $986.4M | 1.0%Prev: 0.2% | 6,416,565 SH | Increased+4,160,992 SH |
| WESTAMERICA BANCORPORATION | COM | $331K | 0.0% | 6,834 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $6.7M | 0.0%Prev: 0.0% | 261,040 SH | Decreased+633 SH |
| WHEATON PRECIOUS METALS CORP | COM | $20.6M | 0.0%Prev: 0.0% | 230,000 SH | Increased-110,000 SH |
| WILLIAMS COS INC | COM | $42.2M | 0.0%Prev: 0.0% | 672,423 SH | Increased+225,183 SH |
| WILLIAMS SONOMA INC | COM | $120K | 0.0%Prev: 0.0% | 737 SH | Decreased-4,512 SH |
| WILLIS LEASE FIN CORP | COM | $109K | 0.0% | 765 SH | New |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | $216K | 0.0% | 250,000 PRN | New |
| WISDOMTREE INC | COM | $1.8M | 0.0%Prev: 0.0% | 153,313 SH | Decreased-66,000 SH |
| WIX COM LTD | NOTE 8/1 | $3.7M | 0.0%Prev: 0.0% | 3,750,000 PRN | Increased+1,500,000 PRN |
| WK KELLOGG CO | COM SHS | $10K | 0.0%Prev: 0.0% | 654 SH | Decreased |
| WORKDAY INC | CL A | $7.4M | 0.0%Prev: 0.0% | 30,806 SH | Increased+27,566 SH |
| WORKIVA INC | NOTE 1.250% 8/1 | $5.8M | 0.0% | 6,200,000 PRN | New |
| XCEL ENERGY INC | COM | $486K | 0.0%Prev: 0.0% | 7,140 SH | Decreased-15,936 SH |
| XYLEM INC | COM | $159.7M | 0.2%Prev: 0.5% | 1,234,232 SH | Decreased-2,097,642 SH |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $944K | 0.0% | 30,000 SH | New |
| YUM BRANDS INC | COM | $16 | 0.0%Prev: 0.0% | 0 SH | Decreased-1 SH |
| YUM CHINA HLDGS INC | COM | $5.9M | 0.0%Prev: 0.0% | 132,550 SH | Increased+82,550 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $31 | 0.0%Prev: 0.0% | 0 SH | Decreased-1 SH |
| ZIM INTEGRATED SHIPPING SERV | SHS | $3.0M | 0.0% | 188,696 SH | New |
| ZOETIS INC | CL A | $16.5M | 0.0%Prev: 0.6% | 105,824 SH | Decreased-3,274,379 SH |
| ZOOM COMMUNICATIONS INC | CL A | $14.1M | 0.0% | 180,450 SH | New |
| ZSCALER INC | COM | $14.7M | 0.0%Prev: 0.0% | 46,865 SH | Increased+7,836 SH |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | $12.9M | 0.0%Prev: 0.0% | 13,000,000 PRN | Decreased-750,000 PRN |
| ZURN ELKAY WATER SOLNS CORP | COM | $3.4M | 0.0%Prev: 0.0% | 92,750 SH | Increased+45,480 SH |